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P&O Property Ventures Ltd

14086471

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUITE 17, YORK, YO1 6RA
Incorporated 04/05/2022

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter William Evans

director · Since 04/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 10 other boards

Persons with Significant Control

Mr Oliver James Riley

25–50% shares
25–50% votes

British · England · Age 40

Suite 17, 13 Micklegate, York, YO1 6RA

Notified 04/05/2022

Pierre Developments (Holdings) Ltd

25–50% shares
25–50% votes

Suite 17, 13 Micklegate, York, YO1 6RA

Reg: 13963008 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/05/2022

Charges4 outstanding

Charge
outstanding

ROMACO SPV 1 LIMITED

Created 19/01/2024Registered 23/01/2024
Charge
outstanding

ROMACO SPV 1 LIMITED

Created 19/01/2024Registered 23/01/2024
Charge
satisfied

(1) JANET KIRK AND (2) SOPHIE JOANNE DAVIDSON, DORIS ELLEN DOTY, JENNIFER CAROLINE DAVIDSON, JO

Created 27/06/2023Registered 29/06/2023Satisfied 17/01/2024
Charge
satisfied

GFS 1 LTD

Created 22/05/2023Registered 23/05/2023Satisfied 17/01/2024
Charge
satisfied

GFS 1 LTD

Created 22/05/2023Registered 23/05/2023Satisfied 17/01/2024
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 09/03/2023Registered 13/03/2023
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 09/03/2023Registered 13/03/2023
Charge
satisfied

TFG CAPITAL LIMITED

Created 11/08/2022Registered 16/08/2022Satisfied 31/03/2023
Charge
satisfied

TFG CAPITAL LIMITED

Created 11/08/2022Registered 16/08/2022Satisfied 10/03/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/08/2022Registered 12/08/2022Satisfied 19/01/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/08/2022Registered 12/08/2022Satisfied 19/01/2024

CompanyRankvs 82604+ SIC 41100 peers
19

Financial strength8th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/11/2024

Net Worth

-£53k

Balance sheet strength

Cash

£542k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£542k

Current Liabilities

£596k

0avg. employees

Tax at Year End

VAT£582k

Balance Sheet

Assets less current liabilities-£53k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.91-£51k£11.6M
20237.78+£43k
20223.36

Derived from filed accounts. Not audited figures.