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Ppnl Spv B17 - 1 Limited

09916794

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

197 KINGSTON ROAD, EPSOM, KT19 0AB
Incorporated 15/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Martin Daniel Mcananey

director · Since 22/12/2023

DIRECTOR

IRISH · ENGLAND · Age 43

Also on 197 other boards

Persons with Significant Control

Ppnl Spv B17 Limited

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

27, Old Gloucester Street, London, WC1N 3AX

Reg: 09916781 · Companies House · Corporate

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 02/03/2016Registered 15/03/2016Satisfied 27/10/2022
Charge
satisfied

METRO BANK PLC

Created 02/03/2016Registered 15/03/2016Satisfied 20/03/2023

CompanyRankvs 15+ SIC 82990 peers
46

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 39.75× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£508k

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£508k

Working capital

Current Assets

£521k

Current Liabilities

£13k

Debtors

£130k

0avg. employees

Balance Sheet

Assets less current liabilities£508k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202439.75-£51k
202322.63-£40k
202210.08-£49k
20210.13+£59k
20200.18+£711
20190.15-£40k
20183.37

Derived from filed accounts. Not audited figures.