Company Overview
Purfleet Real Estate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 October 1991, so this is a well established company. Purfleet Real Estate Limited has been in business for 32 years and 7 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

130 Shaftesbury Avenue, 2Nd Floor, London, W1D 5EU
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Companies House Data
Company NamePURFLEET REAL ESTATE LIMITED
Company Number02657863
Registered Office Address130 Shaftesbury Avenue
 2nd Floor
 W1D 5EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Directors & Members
Show Resigned
Benjamin Dove-Seymour - Director
(British, 47 years old, born June 1977)
Solicitor - Appointed 21 October 2019
 Active
Florent Maes - Director
(Belgian, 41 years old, born December 1983)
Company Director - Appointed 01 January 2020
 Active
Joost Rubens - Director
(Belgian, 48 years old, born February 1976)
Company Director - Appointed 20 December 2018
 Active
Gary Walker - Director
(British, 59 years old, born July 1965)
Company Director - Appointed 21 October 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Benjamin Dove-Seymour
C.GEN GAS TRANSPORTATION LTD
C.GEN KILLINGHOLME LIMITED
C.RO PORTS LONDON LIMITED
CHH LONDON LIMITED
CLDN UK LIMITED
DARTFORD INTERNATIONAL FERRY TERMINAL (OPERATING) LIMITED
LONG REACH HOUSE LIMITED
MYSTICLAND LIMITED
OVERSEAS@PARK LIMITED
PARK PLACE 5 LIMITED
Florent Maes
C.GEN KILLINGHOLME LIMITED
Joost Rubens
C.RO PORTS DARTFORD LIMITED
C.RO PORTS LIMITED
C.RO PORTS LONDON LIMITED
Gary Walker
C.RO PORTS DARTFORD LIMITED
C.RO PORTS IPSWICH LIMITED
C.RO PORTS KILLINGHOLME LIMITED
C.RO PORTS LIMITED
C.RO PORTS LONDON LIMITED
C.RO PORTS SUTTON BRIDGE AGENCIES LIMITED
C.RO PORTS SUTTON BRIDGE LIMITED
C.RO TECHNOLOGY LIMITED
C.RO VEC LIMITED
CDMR KILLINGHOLME LIMITED
CLDN CARGO UK LTD
CLDN FLEET SUPERVISION LIMITED
CLDN LONDON LIMITED
CLDN RO-RO AGENCIES LIMITED
DART 9 LIMITED
DART SHIPPING LIMITED
DARTFORD INTERNATIONAL FERRY TERMINAL (HOLDINGS) LIMITED
DARTFORD INTERNATIONAL FERRY TERMINAL (OPERATING) LIMITED
DEEP WHARF CONSULTING LIMITED
EATON GATE HOLDINGS LIMITED
EXREALM LIMITED
KILLINGHOLME STEVEDORING LIMITED
PARK PLACE 5 LIMITED
PRECIS (1905) LIMITED
S C CHEADLE HULME LTD
SIMON CONTAINER MACHINERY LIMITED
SIMON ENGINEERING LIMITED
SIMON GROUP HOLDINGS LIMITED
SIMON GROUP LIMITED
SIMON OVERSEAS HOLDINGS LTD
SIMON SECRETARIAL SERVICES LIMITED
SIMON UK 1995 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 174,641,407 174,641,407 165,036,548
Current Assets 3,457,658 3,457,658 1,306,152
Creditors Due Within One Year 103,565,959 103,565,959 94,220,601
Working Cap -100,108,301 -100,108,301 -92,914,449
Total Assets Less Current Liabilities 74,533,106 74,533,106 72,122,099
Long-term Liabilities 3,907,880 3,907,880 874,310
Net Assets 70,625,226 70,625,226 71,247,789
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 70,625,226 70,625,226 71,247,789
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 98.1% 98.1% 99.2%
Stocks Inventory - - -
Debtors 1.9% 1.9% 0.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 1.9% 1.9% 0.8%
Creditors Due Within One Year 58.2% 58.2% 56.6%
Net Current Assets Liabilities -56.2% -56.2% -55.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.7% 39.7% 42.8%
Capital Employed - - -
Total Assets Less Current Liabilities 41.8% 41.8% 43.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 178,099,065 178,099,065 166,342,700
Debt 107,473,839 107,473,839 95,094,911
Net Assets/Debt 70,625,226 70,625,226 71,247,789

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 28 October 2023 with no updates
Confirmation statement made on 28 October 2022 with updates
Change of details for C.Ro Ports Limited as a person with significant control on 4 April 2022
Director's details changed for Mr Gary John Walker on 23 June 2022
Confirmation statement made on 28 October 2021 with no updates
Director's details changed for Mr Gary John Walker on 19 May 2021
Confirmation statement made on 28 October 2020 with updates
Director's details changed for Mr Florent Sebastian Maes on 21 February 2020
Appointment of Mr Florent Sebastian Maes as a director on 1 January 2020
Termination of appointment of Franciscus Johannes Antonius Las as a director on 31 December 2019
Statement of capital following an allotment of shares on 13 December 2019
Confirmation statement made on 28 October 2019 with updates
Appointment of Mr Gary John Walker as a director on 21 October 2019
Appointment of Benjamin David Dove-Seymour as a director on 21 October 2019
Appointment of Joost Marc Edmond Rubens as a director on 20 December 2018
Termination of appointment of Trango Bvba as a director on 20 December 2018
Statement of capital following an allotment of shares on 17 December 2018
Registration of charge 026578630011, created on 10 October 2018
Confirmation statement made on 28 October 2018 with no updates
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