Back to search

42 Property Management Ltd

10072179

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 10-12 MEZZANINE FLOOR ROYAL LIVER BUILDING, LIVERPOOL, L3 1HU
Incorporated 18/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Simon Mark Fuller

director · Since 18/03/2016

TOUR MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Simon Mark Fuller

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

British · England · Age 40

26 Hitchin Square, London, E3 5QD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2016Registered 25/08/2016

CompanyRankvs 34834+ SIC 98000 peers
45

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£106k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

Current Liabilities

£182k

Fixed Assets

£406k

0avg. employees-1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£260k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£20k
2024+£17k
2023+£12k
20220.16+£17k
20210.10+£6k
2020+£16k

Derived from filed accounts. Not audited figures.