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Pacific Freehold Properties Limited

09795723

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

24-26 Baltic Street, London, EC1Y 0RP
Incorporated 25/09/2015

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

96090
Other personal service activities

Officers

Cornhill Secretaries Limited

secretary · Since 25/09/2015

Also on 241 other boards

Mr John Markos Lyras

director · Since 25/09/2015

SHIPBROKER

BRITISH · UNITED KINGDOM · Age 76

Also on 12 other boards

Mr Markos John Lyras

director · Since 25/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Cornhill Secretaries Limited

corporate secretary · Since 25/09/2015

Reg: 461605

Also on 241 other boards

John Markos Lyras

director · Since 25/09/2015

British · United Kingdom · Age 76

Markos John Lyras

director · Since 25/09/2015

British · England · Age 44

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2021Registered 27/11/2021Satisfied 05/03/2024

Change History

statusactive
2026-08-24

Active

typeltd
2026-08-24

Private Limited Company

address line124-26 Baltic Street
2026-08-24

24-26 BALTIC STREET

post townLondon
2026-08-24

LONDON

officer appointedCORNHILL SECRETARIES LIMITED
2026-08-24
officer appointedLYRAS, John Markos
2026-08-24
officer appointedLYRAS, Markos John
2026-08-24

CompanyRankvs 28401+ SIC 96090 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 29/09/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£182

Cash in the bank

Profit Before Tax

£293k

Bottom line earnings

Net Current Assets

-£2.3M

Working capital

Current Assets

£934k

Current Liabilities

£3.2M

Debtors

£934k

Admin Expenses

£7k

Profit After Tax

£292k

2avg. employees

Tax at Year End

Corp tax£2k
Dividends paid£400k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.29

Derived from filed accounts. Not audited figures.