Back to search

186 Property Investments Ltd

10911761

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

4 STAITHES, THE WATERMARK, GATESHEAD, NE11 9SN
Incorporated 11/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Mark Robertson

director · Since 11/08/2017

CHARTERED BUILDING SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 18 other boards

Mr. Paul James Tully

director · Since 15/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Samam Holdings Ltd

25–50% shares

4, The Watermark, Gateshead, NE11 9SN

Reg: 13377320 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 31/12/2021

Franam Holdings Limited

25–50% shares

2, Falcon Court, Stockton-On-Tees, TS18 3TS

Reg: 13359380 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 31/12/2021

Charges7 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/11/2020Registered 25/11/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/02/2020Registered 11/02/2020Satisfied 19/01/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/12/2019Registered 12/12/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/12/2019Registered 11/12/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/11/2019Registered 18/11/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 23/01/2019Registered 23/01/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2018Registered 14/12/2018Satisfied 19/01/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2018Registered 13/12/2018Satisfied 19/01/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/11/2017Registered 04/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/11/2017Registered 22/11/2017

CompanyRankvs 58697+ SIC 68100 peers
41

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
58697186 Property Investments Ltd
50
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 31/05/2025

Net Worth

£133k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£45k

Current Liabilities

£247k

Fixed Assets

£2.5M

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£53k
20240.23+£83k
20200.04—

Derived from filed accounts. Not audited figures.