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Pcp Properties Management Limited

13173738

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

5 MARGARET ROAD, ROMFORD, RM2 5SH
Incorporated 02/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Hitesh Patel

director · Since 02/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Hitesh Patel

25–50% shares
25–50% votes

British · England · Age 45

5, Margaret Road, Romford, RM2 5SH

Notified 02/02/2021

Briyesh Patel

25–50% shares
25–50% votes

British · England · Age 39

5, Margaret Road, Romford, RM2 5SH

Notified 02/02/2021

Charges5 outstanding

Charge
outstanding

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UNITED TRUST BANK LIMITED

Created 03/10/2024Registered 08/10/2024
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TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/03/2021Registered 09/04/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/03/2021Registered 09/04/2021

CompanyRankvs 112267+ SIC 68100 peers
27

Financial strength12th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Longevity5/15 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 28/02/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£398k

Working capital

Current Assets

£75k

Current Liabilities

£481k

Fixed Assets

£805k

2avg. employees

Balance Sheet

Assets less current liabilities£406k
Signed by Mr Hitesh Patel 22/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£128k
20240.03-£62k
20230.05-£10k
20220.05

Derived from filed accounts. Not audited figures.