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Propco (St Neots) Limited

12950296

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1ST FLOOR, MONMOUTH HOUSE, LONDON, WC2H 9JN
Incorporated 14/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
87100
Residential nursing care facilities

Officers

Lhj Secretaries Limited

secretary · Since 29/10/2024

Mr Peter Stuart Cameron

director · Since 29/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 82 other boards

Miss Amanda Marie Robinson

director · Since 29/10/2024

DIRECTOR

BRITISH · SCOTLAND · Age 39

Persons with Significant Control

Ehp Bottomco Vi Limited

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

1st Floor, Monmouth House, 5 Shelton Street, London, WC2H 9JN

Reg: 16029398 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 29/10/2024

Former PSCs

Mr James Anthony Halton

Ceased 29/10/2024

Mr Paul John Dixon

Ceased 08/02/2024

Dixon Holdings (St Neots) Limited

Ceased 29/10/2024

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 18/07/2024Registered 24/07/2024Satisfied 01/11/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 18/07/2024Registered 24/07/2024Satisfied 01/11/2024
Charge
satisfied

HERITAGE SQUARE LIMITED

Created 30/09/2022Registered 30/09/2022Satisfied 19/09/2024

CompanyRankvs 198717+ SIC 68209 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

-£848k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£10.0M

Working capital

Current Assets

£746k

Current Liabilities

£10.7M

Fixed Assets

£11.7M

Debtors

£739k

5avg. employees+5

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.07
20230.34
20220.16

Derived from filed accounts. Not audited figures.