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Pglhproperties Limited

15573052

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

264 BANBURY ROAD, OXFORD, OX2 7DY
Incorporated 18/03/2024

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 Nesibe-Princess Begum Gemici

director · Since 18/03/2024

STRATEGY & BID CONSULTANT

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Luke Haggett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

264, Banbury Road, Oxford, OX2 7DY

Notified 18/03/2024

Ms Nesibe-Princess Begum Gemici

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

264, Banbury Road, Oxford, OX2 7DY

Notified 18/03/2024

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 07/08/2024Registered 19/08/2024

CompanyRankvs 143250+ SIC 68100 peers
21

Financial strength10th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Longevity2/15 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

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£144k

Current Liabilities

£321k

Fixed Assets

£499k

1avg. employees

Balance Sheet

Assets less current liabilities£322k
Prepared with Silverfin

EstimatesDerived

YearCurrent Ratio
20240.45

Derived from filed accounts. Not audited figures.