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Pt Property Investments Limited

11721573

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LEOFRIC HOUSE, COVENTRY, CV3 1JN
Incorporated 11/12/2018

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 Newport

director · Since 11/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Timothy Lewis Whittaker

director · Since 11/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Peter Newport

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Leofric House, Binley Road, Coventry, CV3 1JN

Notified 11/12/2018

Mr Timothy Lewis Whittaker

25–50% shares
25–50% votes

British · England · Age 62

Leofric House, Binley Road, Coventry, CV3 1JN

Notified 11/12/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/06/2019Registered 03/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 02/04/2019Registered 08/04/2019

CompanyRankvs 83514+ SIC 68209 peers
51

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.51× · 6/20
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.

Employees12/15 pts

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

Liquidity6/20 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 31/10/2023

Net Worth

£130k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£133k

Current Liabilities

£259k

Fixed Assets

£507k

2avg. employees

Balance Sheet

Assets less current liabilities£381k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.51+£34k
20220.42+£29k
20210.34+£29k
20200.25+£27k
20190.15—

Derived from filed accounts. Not audited figures.