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P L Cane Investments Limited

00988383

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STAFFORD HOUSE, DORCHESTER, DT1 1PW
Incorporated 02/09/1970

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ella Marie Cane-Mould

director · Since 11/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mrs Sylvia Mary Evans

director · Since 11/02/2015

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Mr Daniel Alexander Cane

director · Since 19/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Oliver Charles Cane

director · Since 19/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mrs Ella Marie Cane-Mould

Significant control

British · United Kingdom · Age 45

Stafford House, 10 Prince Of Wales Road, Dorchester, DT1 1PW

Notified 01/07/2016

Former PSCs

Mr Paul Lionel Cane

Ceased 02/07/2016

CompanyRankvs 928+ SIC 68209 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£206k

Fixed Assets

£201k

4avg. employees
Signed by 00988383 2024-04-01 2025-03-31 00988383 2025-03-31 00988383 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.26+£85k
202460.51+£634k
202359.27—

Derived from filed accounts. Not audited figures.