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Pdrs Properties Ltd

12651065

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

NBV ENTERPRISE CENTRE, NOTTINGHAM, NG6 0JU
Incorporated 08/06/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Black

director · Since 11/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Richard Black

Significant control

British · England · Age 59

Nbv Enterprise Centre, David Lane, Nottingham, NG6 0JU

Notified 11/06/2020

Pdrs Group Limited

75–100% shares

Nbv Enterprise Centre, David Lane, Nottingham, NG6 0JU

Notified 08/02/2022

Former PSCs

Fd Secretarial Ltd

Ceased 11/06/2020

Mrs Lisa Black

Ceased 08/02/2022

Charges9 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/04/2026Registered 01/04/2026
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PARAGON BANK PLC

Created 11/02/2026Registered 17/02/2026
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LANDBAY PARTNERS LIMITED

Created 19/09/2025Registered 19/09/2025
Charge
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THE MORTGAGE LENDER LIMITED

Created 27/08/2025Registered 27/08/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/01/2025Registered 29/01/2025
Charge
outstanding

FOUNDATION HOME LOANS

Created 18/11/2024Registered 18/11/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 03/08/2022Registered 10/08/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 19/05/2022Registered 09/06/2022
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 10/03/2021Registered 24/03/2021Satisfied 10/04/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/01/2021Registered 19/01/2021

CompanyRankvs 147195+ SIC 68209 peers
35

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£420k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£350k

Working capital

Current Assets

£37k

Current Liabilities

£387k

Fixed Assets

£1.9M

Debtors

£17k

Director Loans

Company owes directors£94k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr R Black 29 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£67k
20240.38+£3k
20230.43

Derived from filed accounts. Not audited figures.