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Pg3 Property Limited

10321500

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 09/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gareth Edward Flynn

director · Since 09/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 36

Mrs Genette Lilian Flynn

director · Since 09/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Graeme Philip Flynn

director · Since 09/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Philip John Flynn

director · Since 09/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Philip John Flynn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN

Notified 21/08/2017

Mr Graeme Philip Flynn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN

Notified 21/08/2017

Mrs Genette Lilian Flynn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN

Notified 21/08/2017

Mr Gareth Edward Flynn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN

Notified 21/08/2017

Charges5 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 31/03/2025Registered 31/03/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 27/09/2022Registered 28/09/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 19/05/2022Registered 19/05/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 25/03/2022Registered 28/03/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 27/08/2021Registered 14/09/2021

CompanyRankvs 68781+ SIC 68209 peers
40

Financial strength70th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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68781Pg3 Property Limited
59
How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of the entity. These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/08/2024

Net Worth

£41k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£30k

Current Liabilities

£259k

Fixed Assets

£958k

Debtors

£16k

4avg. employees+3

Director Loans(2020)

Company owes directors£200k

Balance Sheet

Assets less current liabilities£729k
Signed by Mr P J Flynn 10 January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£27k
20230.08—
20220.02—
20210.79+£34k
20200.04—

Derived from filed accounts. Not audited figures.