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P3r Group Limited

11906279

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 & 2 Studley Court Mews Studley Court, Guildford Road, Chobham, GU24 8EB
Incorporated 26/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Jane Mozley

director · Since 26/03/2019

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 53

Mr Gareth James Mozley

director · Since 26/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Thomas Stephen Broderick

director · Since 26/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 22 other boards

Thomas Stephen Broderick

director · Since 26/03/2019

British · United Kingdom · Age 69

Gareth James Mozley

director · Since 26/03/2019

British · England · Age 57

Jane Mozley

director · Since 26/03/2019

Australian · Australia · Age 53

Former

Ruth Bullimore

director · Resigned 14/11/2022

Alan Grant Holmes

director · Resigned 20/06/2024

Persons with Significant Control

Mr Gareth James Mozley

50–75% shares
50–75% votes

British · United Kingdom · Age 57

1 & 2 Studley Court Mews, Studley Court, Chobham, GU24 8EB

Notified 26/03/2019

Charges28 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 17/02/2023Registered 17/02/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/01/2023Registered 24/01/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 20/01/2023Registered 24/01/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/12/2022Registered 05/01/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/12/2022Registered 04/01/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/12/2022Registered 04/01/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/12/2022Registered 04/01/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/12/2022Registered 04/01/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/12/2022Registered 03/01/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/12/2022Registered 03/01/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/12/2022Registered 03/01/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/12/2022Registered 03/01/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/12/2022Registered 03/01/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/12/2022Registered 03/01/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/12/2022Registered 03/01/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/12/2022Registered 03/01/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/12/2022Registered 03/01/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/12/2022Registered 03/01/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/12/2022Registered 03/01/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/12/2022Registered 03/01/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/12/2022Registered 03/01/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/12/2022Registered 03/01/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/12/2022Registered 03/01/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/12/2022Registered 03/01/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/12/2022Registered 03/01/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/12/2022Registered 03/01/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/12/2022Registered 03/01/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/12/2022Registered 03/01/2023
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 21/05/2019Registered 23/05/2019Satisfied 09/01/2023
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 21/05/2019Registered 23/05/2019Satisfied 04/01/2023

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line11 & 2 Studley Court Mews Studley Court
2026-07-14

1 & 2 STUDLEY COURT MEWS STUDLEY COURT

post townChobham
2026-07-14

CHOBHAM

CompanyRankvs 23729+ SIC 68100 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£359k

Working capital

Current Assets

£4.2M

Current Liabilities

£4.5M

Fixed Assets

£20.8M

Debtors

£4.2M

4avg. employees

Tax at Year End(2024)

Corp tax£306k
Dividends paid£260k

Balance Sheet

Assets less current liabilities£20.4M
Signed by Mrs Jane Mozley 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92+£2.9M
20241.35-£3k
20230.21

Derived from filed accounts. Not audited figures.