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Ppnl Spv B32 - 1 Limited

09966734

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

197 KINGSTON ROAD, EPSOM, KT19 0AB
Incorporated 25/01/2016

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 B32 Limited

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

27, Old Gloucester Street, London, WC1N 3AX

Reg: 09966626 · Companies House · Corporate

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 28/09/2016Registered 11/10/2016Satisfied 19/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 28/09/2016Registered 11/10/2016Satisfied 19/01/2023

CompanyRankvs 15+ SIC 82990 peers
45

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 6.62× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

Longevity10/15 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 31/12/2023

Net Worth

£412k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£39k

Current Liabilities

£6k

Debtors

£41

0avg. employees

Balance Sheet

Bank loans & overdrafts£80k
Assets less current liabilities£423k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20236.62+£13k
20220.22-£18k
20212.40+£102k
20200.67+£12k
20190.61-£7k
20180.97

Derived from filed accounts. Not audited figures.