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Pco Property Investment Limited

09791704

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Ground Floor, 45 Pall Mall, London, SW1Y 5JG
Incorporated 23/09/2015

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Timothy O'Flanagan

director · Since 23/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Paul Timothy O'Flanagan

director · Since 23/09/2015

British · United Kingdom · Age 58

Persons with Significant Control

Mr Paul Timothy O'Flanagan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

Ground Floor, 45 Pall Mall, London, SW1Y 5JG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/07/2020Registered 06/08/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/07/2020Registered 06/08/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/01/2016Registered 28/01/2016Satisfied 23/02/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/01/2016Registered 20/01/2016Satisfied 23/02/2021

Change History

statusactive
2026-08-17

Active

typeltd
2026-08-17

Private Limited Company

address line1Ground Floor
2026-08-17

GROUND FLOOR

post townLondon
2026-08-17

LONDON

officer appointedO'FLANAGAN, Paul Timothy
2026-08-17

CompanyRankvs 18823+ SIC 68209 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£480k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£280k

Current Liabilities

£91k

Fixed Assets

£1.3M

Debtors

£202k

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£47k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.08+£17k
20231.57

Derived from filed accounts. Not audited figures.