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Pht Property Investments Ltd

13192122

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25 CHELMSFORD ROAD, SUNDERLAND, SR5 3NJ
Incorporated 10/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Luke Higgins

secretary · Since 10/02/2021

Also on 3 other boards

Mr Luke Higgins

director · Since 10/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mr Ryan David Percival

director · Since 10/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Michael Taylor

director · Since 10/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Mr Luke Higgins

Significant control

British · England · Age 34

25, Chelmsford Road, Sunderland, SR5 3NJ

Notified 10/02/2021

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/12/2021Registered 09/12/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/12/2021Registered 02/12/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/12/2021Registered 02/12/2021Satisfied 09/12/2021

CompanyRankvs 259989+ SIC 68209 peers
19

Financial strength15th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 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 strength4/25 pts

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

Employees3/15 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

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£100

Current Liabilities

£8k

0avg. employees
Prepared with v2025.45.2 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20240.01+£256
20230.01+£15k
20220.02

Derived from filed accounts. Not audited figures.