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Ptrs Holdings Limited

10651044

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

Braeburn House 39a Station Road, Otford, Sevenoaks, TN14 5QU
Incorporated 03/03/2017

Compliance

Last accounts

28/03/2025

micro entity

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Hazel Stinson

director · Since 03/03/2017

British · United Kingdom · Age 50

Russell Samuel Stinson

director · Since 03/03/2017

British · England · Age 55

Jessica Charlotte Tocher

director · Since 03/03/2017

British · United Kingdom · Age 55

Paul George Tocher

director · Since 03/03/2017

British · United Kingdom · Age 54

Charges11 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 25/11/2022Registered 05/12/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/11/2022Registered 21/11/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 07/11/2022Registered 08/11/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 07/09/2022Registered 07/09/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 05/09/2022Registered 07/09/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 30/08/2022Registered 31/08/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 31/08/2022Registered 31/08/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 30/08/2022Registered 30/08/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/05/2019Registered 11/06/2019Satisfied 26/05/2022
Charge
satisfied

METRO BANK PLC

Created 30/11/2018Registered 30/11/2018Satisfied 13/10/2023
Charge
satisfied

METRO BANK PLC

Created 06/08/2018Registered 09/08/2018Satisfied 17/12/2018
Charge
outstanding

METRO BANK PLC

Created 18/05/2018Registered 21/05/2018
Charge
outstanding

METRO BANK PLC

Created 31/08/2017Registered 07/09/2017
Charge
satisfied

METRO BANK PLC

Created 03/08/2017Registered 09/08/2017Satisfied 13/10/2023
Charge
satisfied

METRO BANK PLC

Created 17/07/2017Registered 19/07/2017Satisfied 29/05/2019
Charge
outstanding

METRO BANK PLC

Created 13/07/2017Registered 19/07/2017
Charge
satisfied

METRO BANK PLC

Created 07/07/2017Registered 12/07/2017Satisfied 13/10/2023
Charge
satisfied

METRO BANK PLC

Created 03/07/2017Registered 12/07/2017Satisfied 13/10/2023
Charge
satisfied

METRO BANK PLC

Created 07/07/2017Registered 12/07/2017Satisfied 25/03/2025
Charge
satisfied

METRO BANK PLC

Created 07/07/2017Registered 12/07/2017Satisfied 13/10/2023
Charge
satisfied

METRO BANK PLC

Created 29/06/2017Registered 05/07/2017Satisfied 13/10/2023

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → Braeburn House 39a Station Road
2026-06-08

BRAEBURN HOUSE 39A STATION ROAD

post town → Sevenoaks
2026-06-08

SEVENOAKS

officer appointed → STINSON, Hazel
2026-06-08
officer appointed → STINSON, Russell Samuel
2026-06-08
officer appointed → TOCHER, Jessica Charlotte
2026-06-08
officer appointed → TOCHER, Paul George
2026-06-08

CompanyRankvs 108544+ SIC 68209 peers
41

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108544Ptrs Holdings Limited
51
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.

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 28/03/2025

Net Worth

£296k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£864k

Working capital

Current Assets

£120k

Current Liabilities

£984k

Fixed Assets

£4.0M

0avg. employees-4

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£55k
20240.06-£34k
20230.08+£864k
20220.05+£13k
20210.05+£71k
20200.04+£16k
20190.02-£200k

Derived from filed accounts. Not audited figures.