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Property Masterplan Limited

11267664

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HOLLY VILLA 28 MAIN STREET, DERBY, DE72 2BL
Incorporated 21/03/2018

Compliance

Last accounts

29/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Leanne Harris

director · Since 21/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Paul Andrew Harris

director · Since 21/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Paul Andrew Harris

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

Holly Villa, 28 Main Street, Derby, DE72 2BL

Notified 21/03/2018

Mrs Leanne Harris

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

Holly Villa, 28 Main Street, Derby, DE72 2BL

Notified 21/03/2018

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 29/09/2023Registered 08/10/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2021Registered 05/10/2021Satisfied 08/10/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2021Registered 05/10/2021

CompanyRankvs 189893+ SIC 68209 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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189893Property Masterplan Limited
38
How is this score calculated?
Financial strength1/25 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.

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 29/12/2024

Net Worth

-£97k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£1k

Current Liabilities

£177k

Fixed Assets

£478k

2avg. employees

Balance Sheet

Assets less current liabilities£301k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£2k
20230.01-£23k
20220.22-£18k
20210.04—

Derived from filed accounts. Not audited figures.