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Pem Reginald Properties Limited

13426119

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O GETGROUND, LONDON, W6 0NB
Incorporated 28/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Pascal Apeti Aholou

director · Since 28/05/2021

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mrs Maria Teresa Alvarez

director · Since 28/05/2021

PROPERTY MANAGER

SPANISH · UNITED KINGDOM · Age 65

Mr Enrique Perez Alvarez

director · Since 28/05/2021

PROPERTY MANAGER

SPANISH · ENGLAND · Age 53

Getground Secretary Limited

secretary · Since 02/09/2024

Also on 10584 other boards

Persons with Significant Control

Mr Enrique Perez Alvarez

25–50% shares

Spanish · England · Age 53

C/O Getground, 1 Lyric Square, London, W6 0NB

Notified 28/05/2021

Former PSCs

Mr Pascal Apeti Aholou

Ceased 28/05/2021

Mrs Maria Teresa Alvarez

Ceased 28/05/2021

Mr Pascal Apeti Aholou

Ceased 03/01/2023

Mrs Maria Teresa Alvarez

Ceased 03/01/2023

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 11/01/2022Registered 18/01/2022

CompanyRankvs 184780+ SIC 68209 peers
29

Financial strength67th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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184780Pem Reginald Properties Limited
39
How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 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

£26k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£2k

Current Liabilities

£52k

Fixed Assets

£228k

Debtors

£7

Tax at Year End

Corp tax£899

Director Loans

Company owes directors£48k

Balance Sheet

Assets less current liabilities£178k
Signed by Pascal Apeti Aholou Maria Teresa Alvarez Enrique Perez Alvarez 14/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£5k
20240.04+£3k
20230.03+£3k
20220.02—

Derived from filed accounts. Not audited figures.