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P & N Property Investment Ltd

15764249

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

2 Newlands Walk, Devizes, SN10 3GF
Incorporated 06/06/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Nina Barker

director · Since 06/06/2024

COMPANY SECRETARY

BRITISH · ENGLAND · Age 50

Mr Paul Bedford Barker

director · Since 06/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Nina Barker

director · Since 06/06/2024

British · England · Age 50

Paul Bedford Barker

director · Since 06/06/2024

British · England · Age 53

Persons with Significant Control

Mrs Nina Barker

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

British · England · Age 50

2, Newlands Walk, Devizes, SN10 3GF

Notified 06/06/2024

Mr Paul Bedford Barker

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

British · England · Age 53

2, Newlands Walk, Devizes, SN10 3GF

Notified 06/06/2024

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/03/2026Registered 17/03/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/12/2024Registered 18/12/2024

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line12 Newlands Walk
2026-07-12

2 NEWLANDS WALK

post townDevizes
2026-07-12

DEVIZES

CompanyRankvs 229741+ SIC 68209 peers
14

Financial strength12th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/03/2026

Net Worth

-£16k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£8k

Current Liabilities

£166k

Fixed Assets

£299k

Debtors

£820

2avg. employees+1

Balance Sheet

Assets less current liabilities£141k
Signed by Mr Paul Barker 17 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.05+£2k
20250.10

Derived from filed accounts. Not audited figures.