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Pam Properties Limited

12263097

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 ARGYLE STREET, BATH, BA2 4BA
Incorporated 15/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Knibb

director · Since 15/10/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 57 other boards

Mr Matthew John Whiting

director · Since 15/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Andrew Knibb

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Second Floor, 36 Gay Street, Bath, BA1 2NT

Notified 15/10/2019

Mr Matthew John Whiting

25–50% shares
25–50% votes

British · England · Age 56

Second Floor, 36 Gay Street, Bath, BA1 2NT

Notified 15/10/2019

Former PSCs

Mr Paul Darryl Spencer

Ceased 15/05/2026

Charges4 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 28/04/2021Registered 12/05/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 30/09/2020Registered 30/09/2020
Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/05/2020Registered 29/05/2020
Charge
outstanding

LENDINVEST BTL LIMITED

Created 18/03/2020Registered 19/03/2020

CompanyRankvs 131853+ SIC 68209 peers
42

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 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 strength21/25 pts

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

Employees3/15 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

£216k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£17k

Current Liabilities

£19k

Fixed Assets

£964k

0avg. employees

Balance Sheet

Assets less current liabilities£963k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£12k
20240.05+£6k
20230.09+£7k
20220.06+£94k
20210.10+£100k
202010.60

Derived from filed accounts. Not audited figures.