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Ptp Exchange Limited

11355987

active
Private Limited Company
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

UNIT 1 BERROW GREEN ROAD, MARTLEY, WR6 6PQ
Incorporated 11/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Lakhvinder Singh Khera

director · Since 07/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 26 other boards

Mr Lee Frost

director · Since 15/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 11 other boards

Mr Luke Charles Singh Sanghera

director · Since 13/04/2026

BRITISH · UNITED KINGDOM · Age 33

Also on 10 other boards

Persons with Significant Control

Ptp Property Developments Ltd

75–100% shares
75–100% votes

17 Jesson Road, Walsall, WS1 3AY

Reg: 09987078 · Companies House · Limited Company

Notified 11/05/2018

Charges1 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 24/04/2025Registered 25/04/2025
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 15/08/2018Registered 17/08/2018Satisfied 25/04/2025
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 15/08/2018Registered 17/08/2018Satisfied 25/04/2025

CompanyRankvs 17490+ SIC 41100 peers
55

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 51.35× · 20/20
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.

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

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

£105k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£141k

Current Liabilities

£3k

Debtors

£131k

0avg. employees

Tax at Year End

Corp tax£894

Balance Sheet

Assets less current liabilities£715k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202551.35+£39k
202423.50+£13k
20238.83+£18k
20228.82+£16k
20216.24+£8k
20206.69+£15k

Derived from filed accounts. Not audited figures.