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Pact Property And Assets Ltd

11345566

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

PHOENIX MILL, PHOENIX WORKS LONDON ROAD, STROUD, GL5 2BU
Incorporated 04/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Christopher Price

director · Since 04/05/2018

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Simon John Emms

director · Since 15/11/2018

CHARTERED SURVEYOR

BRITISH · WALES · Age 51

Also on 1 other board

Deborah Jane Sams

director · Since 02/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Christopher Price

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Phoenix Mill, Phoenix Works, London Road, Stroud, GL5 2BU

Notified 04/05/2018

Former PSCs

Mr Patrick Stephen Downes

Ceased 02/12/2020

CompanyRankvs 23373+ SIC 82990 peers
63

Financial strength69th percentile among SIC peers · 17/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and funding available to continue to operate for the foreseeable future. The directors believe there are no material uncertainties that call into doubt the company's ability to continue as a going concern. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Intangible assets Intang

Key FinancialsYear ending 30/09/2024

Net Worth

£18k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£97k

Current Liabilities

£26k

Fixed Assets

£1k

Debtors

£54k

3avg. employees+1

Balance Sheet

Assets less current liabilities£72k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.70+£46k
20234.57+£3k
20227.48-£16k
20218.25+£593
20195.81

Derived from filed accounts. Not audited figures.