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P P R Grebe Ltd

11400609

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

HILLCREST HOUSE, MALDON, CM9 4PZ
Incorporated 06/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter David Chittenden

director · Since 06/06/2018

RETIRED

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Miss Rose Chittenden

director · Since 06/06/2018

CUSTOMER SERVICES

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Peter David Chittenden

75–100% shares

British · England · Age 66

Hillcrest House, Market Hill, Maldon, CM9 4PZ

Notified 06/06/2018

Charges2 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 29/11/2024Registered 29/11/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 24/10/2024Registered 24/10/2024

CompanyRankvs 34110+ SIC 68209 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.74× · 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 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.

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

£556k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£109k

Current Liabilities

£29k

Fixed Assets

£698k

0avg. employees-2

Balance Sheet

Assets less current liabilities£777k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74-£29k
202410.37-£8k
202320.67-£9k
202221.86-£47k
202130.75-£19k
202043.07-£59k
201938.45

Derived from filed accounts. Not audited figures.