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Pi Group Estates Ltd

13783496

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 5, THE CLOISTERS 12 GEORGE ROAD, BIRMINGHAM, B15 1NP
Incorporated 06/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Penelope Barral

director · Since 06/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Ian Davies

director · Since 06/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Ian Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Suite 5, The Cloisters, 12 George Road, Birmingham, B15 1NP

Notified 06/12/2021

Ms Penelope Barral

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Suite 5, The Cloisters, 12 George Road, Birmingham, B15 1NP

Notified 06/12/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC, TRADING AS LLOYDS BANK PRIVATE BANKING

Created 19/03/2026Registered 21/03/2026
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 15/07/2024Registered 19/07/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 31/05/2022Registered 07/06/2022

CompanyRankvs 82699+ SIC 68100 peers
35

Financial strength79th percentile among SIC peers · 20/25
Employees19th 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 strength20/25 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 31/12/2024

Net Worth

£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£675k

Working capital

Current Assets

£6k

Current Liabilities

£681k

Fixed Assets

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£69k
20230.03-£28k
20220.02

Derived from filed accounts. Not audited figures.