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Ppnl Spv B58 - 1 Limited

10507567

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 02/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Martin Daniel Mcananey

director · Since 22/12/2023

DIRECTOR

IRISH · ENGLAND · Age 43

Also on 197 other boards

Persons with Significant Control

Ppnl Spv B58 Limited

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

27, Old Gloucester Street, London, WC1N 3AX

Reg: 10506012 · Companies House · Limited By Shares

Notified 02/12/2016

Charges4 outstanding

Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 21/12/2023Registered 21/12/2023
Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 21/12/2023Registered 21/12/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 18/08/2017Registered 21/08/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 18/08/2017Registered 21/08/2017

CompanyRankvs 29827+ SIC 82990 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 19.45× · 20/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

£750k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£364k

Current Liabilities

£19k

Debtors

£240k

0avg. employees

Balance Sheet

Bank loans & overdrafts£180k
Assets less current liabilities£760k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202419.45+£10k
20230.05-£40k
20226.06+£178k
202110.52+£17k
202010.29-£6k
20196.82-£13k
20183.66—

Derived from filed accounts. Not audited figures.