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P4c Properties Limited

11164281

active
Private Limited Company
england wales
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

1 FORDWELL, CARDIFF, CF5 2EU
Incorporated 23/01/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

41100
Development of building projects

Officers

Claire Michelle Payne

director · Since 23/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Philip James Payne

director · Since 23/01/2018

FINANCIAL ADVISOR

BRITISH · WALES · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Philip James Payne

25–50% shares
25–50% votes

British · Wales · Age 52

1, Fordwell, Cardiff, CF5 2EU

Notified 23/01/2018

Claire Michelle Payne

25–50% shares
25–50% votes

British · United Kingdom · Age 52

1, Fordwell, Cardiff, CF5 2EU

Notified 23/01/2018

Charges1 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 12/02/2021Registered 18/02/2021

CompanyRankvs 42566+ SIC 41100 peers
37

Financial strength79th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity8/15 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 31/03/2025

Net Worth

£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£13k

Current Liabilities

£197k

Fixed Assets

£491k

0avg. employees

Balance Sheet

Assets less current liabilities£307k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£14k
20240.02+£15k
20230.13+£10k
20221.14-£8k
20211.25+£0
20204.99
20191.00

Derived from filed accounts. Not audited figures.