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Ptm And R Properties Limited

11407340

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

166 COLLEGE ROAD, HARROW, HA1 1RA
Incorporated 11/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Terence Dimmock

director · Since 11/06/2018

DIRECTOR

ENGLISH · ENGLAND · Age 70

Also on 6 other boards

Mrs Rita Margaret Dimmock

director · Since 11/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Persons with Significant Control

Mrs Rita Margaret Dimmock

25–50% shares
25–50% votes

British · United Kingdom · Age 70

166, College Road, Harrow, HA1 1RA

Notified 11/06/2018

Mr Paul Terence Dimmock

25–50% shares
25–50% votes

English · England · Age 70

166, College Road, Harrow, HA1 1RA

Notified 11/06/2018

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 21/02/2025Registered 27/02/2025

CompanyRankvs 109960+ SIC 68209 peers
41

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109960Ptm And R Properties Limited
51
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.

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 30/06/2025

Net Worth

£622k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

£239k

Current Liabilities

£5.7M

Fixed Assets

£8.6M

Debtors

£15k

0avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£80k
20240.01+£31k
20230.01+£46k
20220.06+£266k
20210.01+£161k
20200.00—

Derived from filed accounts. Not audited figures.