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P3r Group Limited

11906279

active
Private Limited Company
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, CHOBHAM, GU24 8EB
Incorporated 26/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Thomas Stephen Broderick

director · Since 26/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 22 other boards

Mr Gareth James Mozley

director · Since 26/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Jane Mozley

director · Since 26/03/2019

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 53

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

CompanyRankvs 23652+ SIC 68100 peers
58

Financial strength98th 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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23652P3r Group Limited
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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-£17k
20220.20-£68k
20210.16+£387k
20200.02—

Derived from filed accounts. Not audited figures.