Back to search

Pbp Property Group (Chartland) Ltd

12483658

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

REDCLIFFE FARM HOUSE, WAREHAM, BH20 5BE
Incorporated 26/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Beverley Ellen Langston

director · Since 26/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Pbp Property Group Ltd

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

Redcliffe Farm House, Redcliffe, Wareham, BH20 5BE

Reg: 12213456 · Companies House · Limited Company

Notified 26/02/2020

Charges2 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 11/08/2025Registered 13/08/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 11/08/2025Registered 13/08/2025
Charge
satisfied

BRIDGECO LIMITED

Created 23/01/2023Registered 26/01/2023Satisfied 12/08/2025
Charge
satisfied

AURA FINANCE LIMITED

Created 14/05/2021Registered 17/05/2021Satisfied 14/11/2022

CompanyRankvs 37054+ SIC 41100 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 40.55× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

-£3.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£3.8M

Current Liabilities

£95k

2avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202540.55+£0
202540.55-£1.8M
202423.09-£1.8M
202375.41-£151k
2022338.31-£56k
20211782.28

Derived from filed accounts. Not audited figures.