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106 Property Group Limited

09789625

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

15 MARQUIS WAY, BOGNOR REGIS, PO21 4AT
Incorporated 22/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon David Ellis

director · Since 22/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Nicola Marie English

director · Since 22/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Nicola Marie English

25–50% shares
25–50% votes

British · England · Age 49

15, Marquis Way, Bognor Regis, PO21 4AT

Notified 06/04/2016

Mr Simon David Ellis

25–50% shares
25–50% votes

British · United Kingdom · Age 51

15, Marquis Way, Bognor Regis, PO21 4AT

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 20/08/2021Registered 23/08/2021
Charge
outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 23/10/2020Registered 29/10/2020
Charge
outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 23/10/2020Registered 29/10/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/05/2017Registered 24/05/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/05/2017Registered 05/05/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/05/2017Registered 05/05/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/05/2017Registered 05/05/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/04/2017Registered 25/04/2017

CompanyRankvs 23906+ SIC 41100 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23906106 Property Group Limited
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£532k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£16k

Current Liabilities

£1.1M

Debtors

£6k

2avg. employees

Tax at Year End(2021)

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£15k
20240.02-£28k
20230.02-£66k
20220.01—
20210.05—
20200.03—
20190.02—

Derived from filed accounts. Not audited figures.