Back to search

Pacific Freehold Properties Limited

09795723

active
Private Limited Company
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

29/09/2024

full

Next accounts due

30/06/2026

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

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 27620+ SIC 96090 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
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
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Newgate Kennels Limited
90
10Brabbin And Rudd Limited
90
27620Pacific Freehold Properties Limited
63
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.

Employees11/15 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.