Company Overview
Property Consortium Drainage Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 September 2009, so this is a well established company. Property Consortium Drainage Limited has been in business for 16 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 28 February 2026.
Registered Address

Nightingale House, East Reach, Taunton, Somerset, TA1 3EN
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Companies House Data
Company NamePROPERTY CONSORTIUM DRAINAGE LIMITED
Company Number07018620
Registered Office AddressNightingale House
 East Reach
 TA1 3EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
James Beaumont - Director
(British, 61 years old, born September 1965)
Appointed 01 October 2009
 Active
Jeremy Hyams - Director
(British, 58 years old, born August 1968)
Appointed 15 September 2009
 Active
Andrew Taylor - Director
(British, 64 years old, born July 1962)
Appointed 15 October 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Beaumont
No companies found
Jeremy Hyams
24 HOUR PROPERTY REPAIR LIMITED
BUILDING CLAIMS SERVICES LIMITED
CLAIMS AS A SERVICE LIMITED
CLAIMS CONSORTIUM ADJUSTING LIMITED
CLAIMS CONSORTIUM TRAINING LIMITED
DIGITAL SOMERSET CIC
DIGITAL TAUNTON CIC
PROPERTY CONSORTIUM (HOLDINGS) LIMITED
PROPERTY CONSORTIUM UK LIMITED
TRACK MY CLAIM LTD
TRUST 24 LIMITED
WEATHERNET LIMITED
Andrew Taylor
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 1,288 1,288 0
Current Assets 1,071,295 1,071,295 1,701,263
Creditors Due Within One Year 635,782 635,782 618,087
Working Cap 435,513 435,513 1,083,176
Total Assets Less Current Liabilities 436,801 436,801 1,083,176
Long-term Liabilities 0 0 0
Net Assets 436,801 436,801 1,083,176
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 436,801 436,801 1,083,176
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.0%
Stocks Inventory - - -
Debtors 83.5% 83.5% 45.0%
Cash Bank In Hand 16.4% 16.4% 55.0%
Current Assets 99.9% 99.9% 100.0%
Creditors Due Within One Year 59.3% 59.3% 36.3%
Net Current Assets Liabilities 40.6% 40.6% 63.7%
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 40.7% 40.7% 63.7%
Capital Employed - - -
Total Assets Less Current Liabilities 40.7% 40.7% 63.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.7 1.7 2.8
Solvency Ratio 1.7 1.7 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 1,072,583 1,072,583 1,701,263
Debt 635,782 635,782 618,087
Net Assets/Debt 436,801 436,801 1,083,176

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around TA1 3EN
DARO SHOP LTD
5 A E Reach, Taunton, TA1 3EN
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/05/25
Notice of agreement to exemption from audit of accounts for period ending 31/05/25
Audit exemption statement of guarantee by parent company for period ending 31/05/25
Confirmation statement made on 16 March 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/05/24
Notice of agreement to exemption from audit of accounts for period ending 31/05/24
Audit exemption statement of guarantee by parent company for period ending 31/05/24
Registration of charge 070186200001, created on 4 December 2024
Registered office address changed from Blackdown House Culmhead Business Centre Culmhead Taunton Somerset TA3 7DY to Nightingale House East Reach Taunton Somerset TA1 3EN on 28 August 2024
Confirmation statement made on 16 March 2024 with no updates
Confirmation statement made on 16 March 2023 with no updates
Confirmation statement made on 16 March 2022 with no updates
Confirmation statement made on 16 March 2021 with updates
Confirmation statement made on 16 March 2020 with updates
Director's details changed for Mr Jeremy Hyams on 20 March 2020
Confirmation statement made on 16 March 2019 with updates
Confirmation statement made on 16 March 2018 with updates
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