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P1 Capital Limited

10893482

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

47A BROADGATES,, HENLEY-ON-THAMES, RG9 2AD
Incorporated 01/08/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Christon Jon Burrows

director · Since 01/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 17 other boards

P1 Capital Group Limited

director · Since 18/05/2026

Persons with Significant Control

P1 Capital Group Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

47a Broadgates,, Market Place, Henley-On-Thames, RG9 2AD

Reg: 13667417 · Companies House · Private Company Limited

Notified 01/10/2024

Former PSCs

Mr Christon Jon Burrows

Ceased 04/10/2024

Charges3 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 03/09/2024Registered 06/09/2024
Charge
satisfied

HENLEY FINANCE LIMITED

Created 03/11/2022Registered 18/11/2022Satisfied 04/06/2024
Charge
outstanding

BUDSTAR LIMITED

Created 31/10/2022Registered 03/11/2022
Charge
outstanding

BUDSTAR LIMITED

Created 31/10/2022Registered 03/11/2022
Charge
satisfied

DOMINIC HICKS

Created 30/09/2022Registered 19/10/2022Satisfied 31/10/2022
Charge
satisfied

P1 FINANCE PLC

Created 21/09/2021Registered 24/09/2021Satisfied 02/03/2022

CompanyRankvs 8810+ SIC 68100 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 28/02/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£98.3M

Current Liabilities

£92.9M

Debtors

£96.4M

6avg. employees

Tax at Year End

Corp tax£278k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£973k
20241.07+£1.4M
20231.06
20221.05
20216.80
20201.62
20191.63

Derived from filed accounts. Not audited figures.