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Pall Mall Property Company Limited

14150376

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 FINCHLEY ROAD, LONDON, NW8 6EB
Incorporated 06/06/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Marcus Simon Cooper

director · Since 06/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 24 other boards

Mr David Abraham Greenberg

secretary · Since 21/06/2022

Persons with Significant Control

Mr Marcus Simon Cooper

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

16, Finchley Road, London, NW8 6EB

Notified 06/06/2022

Charges0 outstanding

Charge
satisfied

QUINTET PRIVATE BANK (EUROPE) S.A.

Created 19/12/2023Registered 19/12/2023Satisfied 12/11/2025

CompanyRankvs 127638+ SIC 68100 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£605k

Balance sheet strength

Cash

£904

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£12.2M

Current Liabilities

£7.3M

Fixed Assets

£18k

Debtors

£23k

0avg. employees

Balance Sheet

Bank loans & overdrafts£5.5M
Assets less current liabilities£4.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£307k
20240.00-£229k
20230.00

Derived from filed accounts. Not audited figures.