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P T I Properties Limited

13020195

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

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

CompanyRankvs 47720+ SIC 68100 peers
45

Financial strength90th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 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 strength23/25 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.

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 30/11/2024

Net Worth

£261k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£7k

Current Liabilities

£1.4M

Fixed Assets

£1.9M

1avg. employees

Balance Sheet

Assets less current liabilities£518k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£15k
20230.01+£3k
20220.04-£15k
20210.02

Derived from filed accounts. Not audited figures.