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Pablo Properties Limited

10043299

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 04/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Douglas Reginald Burton-Cantley

director · Since 04/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mrs Tracy Lee Tredoux

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

British · United Kingdom · Age 62

2a, Abercorn Place, London, NW8 9XR

Notified 21/02/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2020Registered 14/05/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2020Registered 14/05/2020
Charge
satisfied

LLOYDS BANK INTERNATIONAL LIMITED

Created 17/11/2017Registered 05/12/2017Satisfied 15/05/2020
Charge
satisfied

LLOYDS BANK PLC

Created 17/11/2017Registered 27/11/2017Satisfied 15/05/2020

CompanyRankvs 46649+ SIC 68100 peers
44

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46649Pablo Properties Limited
54
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£415k

Current Liabilities

£4.3M

Debtors

£261k

0avg. employees

Tax at Year End(2020)

Corp tax£53k

Balance Sheet

Intangible assets£0
Assets less current liabilities£7.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10-£473k
20240.08+£1.0M
20232.14-£251k
20222.21-£259k
20212.31-£334k
20201.79+£402k
20191.47-£30k
20181.75—

Derived from filed accounts. Not audited figures.