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Pagle Properties Limited

12211781

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

166 COLLEGE ROAD, HARROW, HA1 1RA
Incorporated 17/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Philip Charles Humphreys

director · Since 17/09/2019

DIRECTOR

BRITISH · SOUTH AFRICA · Age 74

Mr Glyn Graham Newman

secretary · Since 06/02/2020

Also on 1 other board

Mr Glyn Graham Newman

director · Since 06/02/2020

DIRECTOR

BRITISH · SOUTH AFRICA · Age 71

Also on 1 other board

Persons with Significant Control

Former PSCs

Pagle Investments (Malta) (Pty) Ltd

Ceased 20/02/2024

CompanyRankvs 78927+ SIC 68209 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£354k

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

-£941k

Working capital

Current Assets

£3.6M

Current Liabilities

£4.6M

Fixed Assets

£1.4M

Debtors

£3.3M

2avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£497k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£0
20230.35+£0
20220.32+£0
20210.04+£0
20200.48+£155k

Derived from filed accounts. Not audited figures.