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Pbrd Property Management And Lettings Limited

10577584

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NORTHAMPTON BUSINESS CENTRE, LOWER HARDING ST, NORTHAMPTON, NN1 2JL
Incorporated 23/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Perminder Bhara

director · Since 23/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Rodolphe Thomas Sebastien Duprey

director · Since 23/01/2017

DIRECTOR

FRENCH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Perminder Bhara

25–50% shares
25–50% votes

British · England · Age 60

Northampton Business Centre, Lower Harding St, Lower Harding Street, Northampton, NN1 2JL

Notified 23/01/2017

Mr Rodolphe Thomas Sebastien Duprey

25–50% shares
25–50% votes

French · England · Age 44

Northampton Business Centre, Lower Harding St, Lower Harding Street, Northampton, NN1 2JL

Notified 23/01/2017

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 13/11/2020Registered 19/11/2020

CompanyRankvs 87596+ SIC 68209 peers
45

Financial strength68th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87596Pbrd Property Management And Lettings Limited
55
How is this score calculated?
Financial strength17/25 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.

Longevity9/15 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 31/01/2025

Net Worth

£31k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£33k

Current Liabilities

£77k

Fixed Assets

£277k

Debtors

£2k

2avg. employees

Director Loans

Directors owe company£2k

Balance Sheet

Assets less current liabilities£233k
Signed by Mr Rodolphe Duprey 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£386
20240.43+£12k
20230.27+£30k
20220.24+£9k
20210.28-£5k
20200.03+£30k
20190.03—

Derived from filed accounts. Not audited figures.