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Piano Nobile Holdings Limited

13209538

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

CONSTRUCTION HOUSE, WICKFORD, SS11 7HQ
Incorporated 18/02/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Kathleen Patricia Travers

director · Since 18/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Matthew Anthony Travers

director · Since 18/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Dr Robert Anthony Travers

director · Since 18/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Kathleen Patricia Travers

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Construction House, Runwell Road, Wickford, SS11 7HQ

Notified 18/02/2021

Dr Robert Anthony Travers

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Construction House, Runwell Road, Wickford, SS11 7HQ

Notified 18/02/2021

Mr Matthew Anthony Travers

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Construction House, Runwell Road, Wickford, SS11 7HQ

Notified 18/02/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/07/2021Registered 09/07/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/06/2021Registered 25/06/2021

CompanyRankvs 15666+ SIC 64209 peers
46

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
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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15666Piano Nobile Holdings Limited
56
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

£689k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£922k

Working capital

Current Assets

£6k

Current Liabilities

£928k

Debtors

£5k

Profit After Tax

-£9k

3avg. employees

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£84k
Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£9k
20240.01-£15k
20230.04+£680k
20220.03—

Derived from filed accounts. Not audited figures.