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Pandra Properties Ltd

11816358

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

KESTON COTTAGE, BARNET, EN4 9JH
Incorporated 08/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Alina Rusu

director · Since 08/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Persons with Significant Control

Miss Alina Rusu

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

Keston Cottage, Church Way, Barnet, EN4 9JH

Notified 08/02/2019

Charges10 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 13/05/2022Registered 16/05/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/01/2021Registered 27/01/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/01/2021Registered 27/01/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/12/2020Registered 23/12/2020
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 18/12/2020Registered 23/12/2020
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 15/12/2020Registered 23/12/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/11/2020Registered 08/12/2020
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 13/05/2020Registered 15/05/2020
Charge
outstanding

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 10/09/2019Registered 11/09/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/06/2019Registered 13/06/2019

CompanyRankvs 182693+ SIC 68209 peers
29

Financial strength11th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity7/15 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 28/02/2025

Net Worth

-£17k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£637k

Working capital

Current Assets

£20k

Current Liabilities

£657k

Fixed Assets

£2.1M

Debtors

£14k

2avg. employees+1

Tax at Year End(2024)

Corp tax£131

Director Loans(2024)

Company owes directors£645k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Miss A Rusu 30th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£15k
20240.04+£463
20230.02
20220.15
20210.01
20200.23

Derived from filed accounts. Not audited figures.