Back to search

Pk Properties And Investments Limited

12570979

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

NO 4 CASTLE COURT 2, DUDLEY, DY1 4RH
Incorporated 24/04/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Kevin Hull

director · Since 24/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Mr Paul Kevin Hull

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

British · United Kingdom · Age 47

No 4, Castle Court 2, Dudley, DY1 4RH

Notified 24/04/2020

Charges2 outstanding

Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 30/08/2024Registered 04/09/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/12/2022Registered 22/12/2022

CompanyRankvs 66600+ SIC 68100 peers
42

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength22/25 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.

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 31/03/2025

Net Worth

£171k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

-£407k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.6M

Fixed Assets

£1.4M

Debtors

£939k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£19k
20240.78+£63k
20230.53+£8k
20220.82
20210.53

Derived from filed accounts. Not audited figures.