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Pds Property Investments Ltd

15757141

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

FIRST FLOOR WINSTON HOUSE, LONDON, N3 1DH
Incorporated 03/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dean Simon Benjamin Cohen

director · Since 03/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Mr Paul Christopher Mccarthy

director · Since 03/06/2024

DIRECTOR

IRISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Persons with Significant Control

Pds Property Holdings Ltd

25–50% shares
25–50% votes

First Floor Winston House, 349 Regents Park Road, London, N3 1DH

Reg: 15751060 · Companies House · Private Company Limited By Shares

Notified 03/06/2024

Pcm247 Holdings Ltd

25–50% shares
25–50% votes

First Floor Winston House, 349 Regents Park Road, London, N3 1DH

Reg: 15753921 · Companies House · Private Company Limited By Shares

Notified 03/06/2024

Charges8 outstanding

Charge
outstanding

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FOUNDATION HOME LOANS

Created 25/09/2025Registered 25/09/2025
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FORTYS CAPITAL 4 LIMITED

Created 17/09/2025Registered 19/09/2025
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outstanding

FORTYS CAPITAL 4 LIMITED

Created 17/09/2025Registered 19/09/2025
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outstanding

FORTYS CAPITAL 2 LIMITED

Created 03/09/2025Registered 08/09/2025
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Created 03/09/2025Registered 08/09/2025
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outstanding

YORKSHIRE BUILDING SOCIETY

Created 19/06/2025Registered 19/06/2025
Charge
satisfied

CSBF CAPITAL PARTNERS LTD

Created 29/11/2024Registered 12/12/2024Satisfied 23/06/2025
Charge
satisfied

CSBF CAPITAL PARTNERS LTD

Created 29/11/2024Registered 06/12/2024Satisfied 23/06/2025

CompanyRankvs 306121+ SIC 68209 peers
18

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength2/25 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.

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.

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 30/06/2025

Net Worth

-£36k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£259k

Current Liabilities

£497k

Debtors

£33k

0avg. employees

Balance Sheet

Bank loans & overdrafts£488k
Assets less current liabilities£452k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52

Derived from filed accounts. Not audited figures.