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Property42 Ltd

10041112

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 10 outstanding charges (-10)

Details

The Welcome Cafe, Haven Banks, Exeter, EX2 8DU
Incorporated 03/03/2016

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew Robert Prior

director · Since 03/03/2016

CONSULTANT

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Andrew Robert Prior

director · Since 03/03/2016

British · England · Age 44

Persons with Significant Control

Mr Andrew Robert Prior

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

British · England · Age 44

The Welcome Cafe, Haven Banks, Exeter, EX2 8DU

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

BUCKINGHAMSHIRE BUILDING SOCIETY

Created 03/11/2025Registered 05/11/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 22/05/2023Registered 23/05/2023Satisfied 05/11/2025
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 22/12/2022Registered 23/12/2022
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 22/12/2022Registered 23/12/2022
Charge
outstanding

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 24/03/2022Registered 12/04/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/02/2022Registered 17/02/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/02/2022Registered 04/02/2022
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 21/04/2021Registered 22/04/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 16/04/2020Registered 17/04/2020Satisfied 10/03/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/01/2020Registered 07/02/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/06/2019Registered 28/06/2019
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 24/11/2017Registered 30/11/2017

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → The Welcome Cafe
2026-07-13

THE WELCOME CAFE

post town → Exeter
2026-07-13

EXETER

CompanyRankvs 116938+ SIC 68100 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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116938Property42 Ltd
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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.

Employees9/15 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.

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.

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 31/05/2025

Net Worth

-£396k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

£4k

Current Liabilities

£316k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£861k
Signed by 10041112 2024-06-01 2025-05-31 10041112 2025-05-31 10041112 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£17k
20240.04-£22k
20230.02—

Derived from filed accounts. Not audited figures.