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P & K Property (Humberston) Ltd

12669361

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8 LACEBY BUSINESS PARK, GRIMSBY, DN37 7DP
Incorporated 13/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Karen Angeline Smith

director · Since 13/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Philip John Smith

director · Since 09/07/2021

PLUMBER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Karen Angeline Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Unit 8, Laceby Business Park, Grimsby, DN37 7DP

Notified 13/06/2020

Mr Phillip John Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Unit 8, Laceby Business Park, Grimsby, DN37 7DP

Notified 15/06/2021

Former PSCs

Mr Philip John Smith

Ceased 14/06/2021

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/04/2021Registered 03/05/2021

CompanyRankvs 171104+ SIC 68209 peers
31

Financial strength24th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 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 strength6/25 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.

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 31/03/2025

Net Worth

-£149

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£5k

Current Liabilities

£61k

Fixed Assets

£152k

2avg. employees+4

Balance Sheet

Assets less current liabilities£96k
Prepared with v2025.82.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent Ratio
20250.08
20240.06
20230.08
20220.06
20210.99

Derived from filed accounts. Not audited figures.