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Positive Equities Lets Limited

10091220

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 57343+ SIC 68209 peers
52

Financial strength86th 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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57343Positive Equities Lets Limited
62
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+£178k
20220.56+£200k
20210.20+£8k
20200.07+£92k
20190.03—

Derived from filed accounts. Not audited figures.