Company Overview
The Property Tax Refund Organisation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 February 2014, so this is a well established company. The Property Tax Refund Organisation Limited has been in business for 12 years and 1 month. The accounts status is total exemption full and the accounts are next due on Friday 27 February 2026.
Registered Address

C/O Digi Accountancy 6Th Floor, Parsonage Chambers, 3 Parsonage, Manchester, M3 2HW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE PROPERTY TAX REFUND ORGANISATION LIMITED
Company Number08896517
Registered Office AddressC/O Digi Accountancy 6th Floor, Parsonage Chambers
 3 Parsonage
 M3 2HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/02/2014
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/02/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Directors & Members
Show Resigned
John Henry - Director
(British, 49 years old, born May 1977)
Appointed 14 February 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Henry
H AND H LEGAL SERVICES LTD
WORLD CASH LTD
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,636 5,636 13,919
Creditors Due Within One Year 90,748 90,748 55,733
Working Cap -85,112 -85,112 -41,814
Total Assets Less Current Liabilities -85,112 -85,112 -41,814
Long-term Liabilities 35,574 35,574 44,167
Net Assets -120,686 -120,686 -85,981
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -120,686 -120,686 -85,981
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 64.1% 64.1% 4.7%
Cash Bank In Hand 35.9% 35.9% 95.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1610.1% 1610.1% 400.4%
Net Current Assets Liabilities -1510.1% -1510.1% -300.4%
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 -2141.3% -2141.3% -617.7%
Capital Employed - - -
Total Assets Less Current Liabilities -1510.1% -1510.1% -300.4%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 0.0 0.0 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Assets 5,636 5,636 13,919
Debt 126,322 126,322 99,900
Net Assets/Debt -120,686 -120,686 -85,981

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 net assets figure is negative. 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.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 net assets figure is negative. 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.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 net assets figure is negative. 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 M3 2HW
TOBIAS BRAUDE & CO.LIMITED
Parsonage Chambers, 3 The Parsonage Chambers, Manchester, M3 2HW
AMBINO LIMITED
Parsonage Chambers, 3 The Parsonage Chambers, Manchester, M3 2HW
MUNROE JAMES LIMITED
PARSONAGE CHAMBERS, 3 THE PARSONAGE CHAMBERS, MANCHESTER, M3 2HW
GREEN OFFICE FACILITIES MANAGEMENT LTD
Parsoange Chambers 3, Parsonage, Manchester, M3 2HW
MJR ANALYTICAL SERVICES LIMITED
Parsonage Chambers, 3 The Parsonage, Manchester, M3 2HW
EYTON CONSTRUCTION LIMITED
Parsonage Chambers, 3 The Parsonage Chambers, Manchester, M3 2HW
STERLING MOTOR COMPANY LIMITED
Parsonage Chambers 3, The Parsonage Chambers, Manchester, M3 2HW
LJH ENGINEERING DESIGN LIMITED
Parsonage Chambers, 3 The Parsonage Chambers, Manchester, M3 2HW
SHIRE HALL DEVELOPMENTS LIMITED
Parsonage Chambers, 3 The Parsonage Chambers, Manchester, M3 2HW
DENNIS CHARLTON LIMITED
Parsonage Chambers, 3 The Parsonage, Manchester, M3 2HW
Document Filings
Confirmation statement made on 14 February 2026 with updates
Change of details for Mr John Henry as a person with significant control on 28 May 2025
Registered office address changed from C/O Digi Accountancy 6th Floor, Parsonage Chambers 3 Parsonage Manchester M3 2HW United Kingdom to C/O Digi Accountancy Sun House 2-4 Little Peter Street Manchester Greater Manchester M15 4PS on 2 June 2025
Director's details changed for Mr John Henry on 28 May 2025
Confirmation statement made on 14 February 2025 with updates
Director's details changed for Mr John Henry on 24 January 2025
Change of details for Mr John Henry as a person with significant control on 24 January 2025
Confirmation statement made on 14 February 2024 with updates
Change of details for Mr John Henry as a person with significant control on 12 February 2024
Director's details changed for Mr John Henry on 12 February 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 February 2023 with updates
Director's details changed for Mr John Henry on 30 September 2022
Change of details for Mr John Henry as a person with significant control on 30 September 2022
Previous accounting period shortened from 28 February 2022 to 27 February 2022
Registered office address changed from C/O Digi Accountancy, Office 1, Parsonage Manchester Greater Manchester M3 2HW England to C/O Digi Accountancy 6th Floor, Parsonage Chambers 3 Parsonage Manchester M3 2HW on 15 September 2022
Change of details for Mr John Henry as a person with significant control on 1 September 2022
Director's details changed for Mr John Henry on 1 September 2022
Registered office address changed from Westmead House Westmead Farnborough Hampshire GU14 7LP to C/O Digi Accountancy, Office 1, Parsonage Manchester Greater Manchester M3 2HW on 6 September 2022
Confirmation statement made on 14 February 2022 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free