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55 Property Holdings Ltd

10071779

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

LOLA JEANS, NORTH SHIELDS, NE30 4BS
Incorporated 18/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Sample

director · Since 18/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Paul Sample

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

British · England · Age 44

Lola Jeans, The Arcade, North Shields, NE30 4BS

Notified 01/03/2017

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 16/09/2019Registered 18/09/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 16/09/2019Registered 18/09/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 16/09/2019Registered 18/09/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 09/08/2016Registered 11/08/2016Satisfied 12/03/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 09/05/2016Registered 17/05/2016Satisfied 12/03/2020

CompanyRankvs 103038+ SIC 68209 peers
46

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 29/06/2024

Net Worth

£385k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£88k

Current Liabilities

£143k

Debtors

£48k

0avg. employees

Tax at Year End(2021)

Corp tax£31k

Balance Sheet

Bank loans & overdrafts£747k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£56k
20230.66+£38k
20220.81+£195k
20210.67+£33k
20200.57+£15k
20190.03+£18k
20180.08

Derived from filed accounts. Not audited figures.