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Performance Property Group Limited

11306524

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 12/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68310
Real estate agencies

Officers

Mr Jay Mervyn Puddy

director · Since 12/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Christian Michael Ribeiro

director · Since 12/04/2018

PROFESSIONAL FOOTBALLER

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Blue Jay Property Investments Limited

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

Unit 117 Ducie House, Ducie Street, Manchester, M1 2JW

Reg: 10709757 · England And Wales · Limited

Notified 15/10/2019

Ribeiro Properties Ltd

25–50% shares
25–50% votes

Under Light Wood, Ludlow Green, Ruscombe, Stroud, GL6 6DH

Reg: 10109081 · England And Wales · Limited

Notified 03/08/2022

Former PSCs

Mr Jay Mervyn Puddy

Ceased 15/10/2019

Mr Christian Michael Ribeiro

Ceased 03/08/2022

Charges3 outstanding

Charge
outstanding

HOUSE INVESTMENT LTD

Created 27/03/2026Registered 30/03/2026
Charge
outstanding

HOUSE INVESTMENT LTD

Created 18/03/2026Registered 20/03/2026
Charge
outstanding

HOUSE INVESTMENT LTD

Created 13/02/2026Registered 02/03/2026
Charge
satisfied

HOUSE INVESTMENT LTD

Created 14/03/2025Registered 20/03/2025Satisfied 08/06/2025
Charge
satisfied

HOUSE INVESTMENT LTD

Created 13/12/2024Registered 13/12/2024Satisfied 04/11/2025
Charge
satisfied

HOUSE INVESTMENT LTD

Created 04/11/2024Registered 05/11/2024Satisfied 01/12/2025
Charge
satisfied

HOUSE INVESTMENT LTD

Created 24/05/2024Registered 29/05/2024Satisfied 10/07/2024
Charge
satisfied

HOUSE INVESTMENT LTD

Created 13/05/2024Registered 16/05/2024Satisfied 04/05/2025
Charge
satisfied

DANIEL PATRICK SUDBURY

Created 24/11/2023Registered 29/11/2023Satisfied 11/12/2024
Charge
satisfied

DANIEL PATRICK SUDBURY

Created 11/09/2023Registered 13/09/2023Satisfied 05/10/2024
Charge
satisfied

DANIEL PATRICK SUDBURY

Created 02/06/2023Registered 05/06/2023Satisfied 04/03/2024
Charge
satisfied

DANIEL PATRICK SUDBURY

Created 23/05/2023Registered 24/05/2023Satisfied 04/05/2024
Charge
satisfied

DANIEL PATRICK SUDBURY

Created 28/03/2022Registered 04/04/2022Satisfied 14/02/2023
Charge
satisfied

KRISHAN HUNDAL

Created 14/01/2022Registered 19/01/2022Satisfied 14/02/2023
Charge
satisfied

DANIEL PATRICK SUDBURY

Created 29/11/2021Registered 01/12/2021Satisfied 15/06/2022
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 19/11/2019Registered 10/12/2019Satisfied 23/09/2021
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 19/11/2019Registered 21/11/2019Satisfied 23/09/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/03/2019Registered 27/03/2019Satisfied 23/09/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/03/2019Registered 27/03/2019Satisfied 23/09/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2019Registered 28/02/2019Satisfied 23/09/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2019Registered 28/02/2019Satisfied 23/09/2021

CompanyRankvs 29128+ SIC 68100 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength23/25 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.

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.

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 30/04/2025

Net Worth

£320k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£1.2M

Current Liabilities

£851k

Fixed Assets

£379

Debtors

£166k

0avg. employees

Balance Sheet

Assets less current liabilities£344k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£83k
20241.25+£105k
20231.22-£9k
20221.07-£52k
20211.38
20201.11

Derived from filed accounts. Not audited figures.