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Ptb Properties Limited

10255946

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 17 outstanding charges (-10)

Details

30 FORGE ROAD, PORT TALBOT, SA13 1NU
Incorporated 29/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Desmond Bevan

director · Since 29/06/2016

DIRECTOR

BRITISH · WALES · Age 70

Also on 8 other boards

Mrs Tracy Doris Bevan

director · Since 29/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 11 other boards

Persons with Significant Control

Mr Peter Desmond Bevan

25–50% shares
25–50% votes

British · Wales · Age 70

30, Forge Road, Port Talbot, SA13 1NU

Notified 29/06/2016

Ms Tracy Doris Bevan

25–50% shares
25–50% votes

British · Wales · Age 44

30, Forge Road, Port Talbot, SA13 1NU

Notified 29/06/2016

Charges17 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 06/11/2025Registered 06/11/2025
Charge
outstanding

MT FINANCE LIMITED

Created 12/02/2025Registered 19/02/2025
Charge
outstanding

PARAGON BANK PLC

Created 07/02/2025Registered 19/02/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/01/2025Registered 31/01/2025
Charge
outstanding

PARAGON BANK PLC

Created 20/11/2024Registered 03/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 07/11/2024Registered 08/11/2024
Charge
satisfied

MS LENDING SPV 1 LIMITED

Created 12/07/2024Registered 22/07/2024Satisfied 16/01/2025
Charge
satisfied

MS LENDING SPV 1 LIMITED

Created 12/07/2024Registered 22/07/2024Satisfied 16/01/2025
Charge
outstanding

PARAGON BANK PLC

Created 10/02/2023Registered 14/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 08/02/2023Registered 09/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 07/02/2023Registered 09/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 27/01/2023Registered 27/01/2023
Charge
outstanding

PARAGON BANK PLC

Created 26/01/2023Registered 26/01/2023
Charge
outstanding

PARAGON BANK PLC

Created 09/01/2023Registered 09/01/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/08/2022Registered 24/08/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/08/2022Registered 24/08/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/08/2022Registered 24/08/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/08/2022Registered 24/08/2022
Charge
outstanding

HSBC BANK PLC

Created 27/04/2021Registered 01/05/2021
Charge
satisfied

HSBC BANK PLC

Created 20/04/2017Registered 21/04/2017Satisfied 11/02/2025

CompanyRankvs 68754+ SIC 68209 peers
50

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Webb & Son (Combs)Limited
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68754Ptb Properties Limited
59
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£234k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£153k

Current Liabilities

£1.3M

Fixed Assets

£2.3M

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£6k
20230.11+£123k
20220.22+£28k
20210.15+£82k
202019.72—

Derived from filed accounts. Not audited figures.