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Projex Property & Letting Ltd

14712245

active
ltd
england wales
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

C/O Apc Accountancy, 73 Gilkes Street, Middlesbrough, TS1 5EH
Incorporated 07/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

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

Officers

Mr Thomas Patrick Bate

director · Since 07/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Thomas Patrick Bate

director · Since 07/03/2023

British · United Kingdom · Age 32

Persons with Significant Control

Mr Thomas Patrick Bate

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

British · United Kingdom · Age 32

Queens Court Business Centre, Newport Road, Middlesbrough, TS1 5EH

Notified 07/03/2023

Charges3 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 11/03/2025Registered 20/03/2025
Charge
outstanding

HBB BRIDGING LOANS LTD

Created 12/09/2024Registered 12/09/2024
Charge
outstanding

HBB BRIDGING LOANS LTD

Created 12/09/2024Registered 12/09/2024

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line1C/O Apc Accountancy
2026-07-14

C/O APC ACCOUNTANCY

post townMiddlesbrough
2026-07-14

MIDDLESBROUGH

officer appointedBATE, Thomas Patrick
2026-07-14

CompanyRankvs 119213+ SIC 68100 peers
26

Financial strength28th percentile among SIC peers · 7/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£11k

Current Liabilities

£176k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.06
20241.00

Derived from filed accounts. Not audited figures.