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P T I Properties Limited

13020195

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

66b Smith Street, Warwick, CV34 4HU
Incorporated 15/11/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68202
Letting and operating of conference and exhibition centres
68209
Other letting and operating of own or leased real estate

Officers

Mr Paramdeep Bhangal

director · Since 15/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Paramdeep Bhangal

director · Since 15/11/2020

British · England · Age 38

Persons with Significant Control

Mr Paramdeep Bhangal

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

British · England · Age 38

66b, Smith Street, Warwick, CV34 4HU

Notified 15/11/2020

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 04/07/2025Registered 08/07/2025
Charge
outstanding

PARAGON BANK PLC

Created 19/03/2025Registered 28/03/2025
Charge
outstanding

PARAGON BANK PLC

Created 26/10/2021Registered 26/10/2021
Charge
outstanding

LANDBAY PROPERTIES LIMITED

Created 19/07/2021Registered 30/07/2021
Charge
outstanding

PARAGON BANK PLC

Created 24/06/2021Registered 07/07/2021

Change History

statusactive
2026-08-24

Active

typeltd
2026-08-24

Private Limited Company

address line166b Smith Street
2026-08-24

66B SMITH STREET

post townWarwick
2026-08-24

WARWICK

officer appointedBHANGAL, Paramdeep
2026-08-24

CompanyRankvs 145340+ SIC 68100 peers
22

Financial strength7th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 30/11/2025

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

Current Liabilities

£1.7M

Fixed Assets

£1.9M

1avg. employees

Balance Sheet

Assets less current liabilities£220k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£310k
20240.00+£15k
20230.01

Derived from filed accounts. Not audited figures.