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Positive Equities Lets Limited

10091220

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

42 Camlet Way, Barnet, EN4 0NS
Incorporated 30/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Rodney Penfold Ba Hons

director · Since 30/03/2016

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 7 other boards

Nicholas Rodney Penfold

director · Since 30/03/2016

British · United Kingdom · Age 42

Persons with Significant Control

Mr Nicholas Rodney Penfold

75–100% shares
75–100% votes

British · United Kingdom · Age 42

42, Camlet Way, Barnet, EN4 0NS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/07/2022Registered 27/07/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 01/04/2022Registered 20/04/2022
Charge
satisfied

METRO BANK PLC

Created 25/04/2017Registered 28/04/2017Satisfied 09/03/2022

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line142 Camlet Way
2026-07-13

42 CAMLET WAY

post townBarnet
2026-07-13

BARNET

CompanyRankvs 57721+ SIC 68209 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.15× · 12/20
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.

Liquidity12/20 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

£324k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£648k

Current Liabilities

£561k

Fixed Assets

£706k

Debtors

£641k

0avg. employees

Balance Sheet

Assets less current liabilities£793k
Signed by 10091220 2024-04-01 2025-03-31 10091220 2025-03-31 10091220 bus:OrdinaryShareClass1 2025-03-31 10091220 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£8k
20241.15+£6k
20231.15

Derived from filed accounts. Not audited figures.