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Project Property S D Ltd

13375203

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)
  • 8 outstanding charges (-10)

Details

3A AINTREE ROAD, BOOTLE, L20 9DL
Incorporated 04/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Paul Arblaster

director · Since 04/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Mr David Philip Heath

director · Since 03/06/2021

DANCE TEACHER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr David Philip Heath

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

British · England · Age 39

3a, Aintree Road, Bootle, L20 9DL

Notified 04/05/2021

Mr Samuel Paul Arblaster

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

British · England · Age 35

3a, Aintree Road, Bootle, L20 9DL

Notified 04/05/2021

Charges8 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 24/02/2026Registered 24/02/2026
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 28/03/2025Registered 01/04/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 24/10/2024Registered 24/10/2024
Charge
outstanding

COBBLESTONES TRADING AND INVESTMENTS LIMITED

Created 25/04/2024Registered 26/04/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 09/08/2023Registered 16/08/2023
Charge
outstanding

HELEN ROOD · FAITH EDWARDS

Created 03/07/2023Registered 04/07/2023
Charge
outstanding

MICHELLE SANDERSON

Created 16/08/2022Registered 16/08/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/07/2022Registered 14/07/2022

CompanyRankvs 267433+ SIC 68209 peers
18

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 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.

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 31/05/2025

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£44k

Current Liabilities

£224k

Fixed Assets

£685k

0avg. employees

Balance Sheet

Assets less current liabilities£505k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£22k
20240.45-£3k
20230.03+£0
20220.03

Derived from filed accounts. Not audited figures.