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Pel Developments Limited

01739975

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

MIDDLE HILL FARM, HEATH CHARNOCK, PR7 4DH
Incorporated 15/07/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Peter Ernest Loebinger

director · Since 15/03/1991

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 84

Mrs Denise Loebinger

director · Since 23/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr Peter Ernest Loebinger

75–100% shares

British · United Kingdom · Age 84

Middle Hill Farm, Heath Charnock, PR7 4DH

Notified 01/09/2016

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/12/1999Registered 11/01/2000
charge
outstanding

BARCLAYS BANK PLC

Created 02/02/1999Registered 05/02/1999
charge
outstanding

BARCLAYS BANK PLC

Created 14/12/1998Registered 22/12/1998
charge
outstanding

BARCLAYS BANK PLC

Created 08/03/1995Registered 14/03/1995
charge
outstanding

BARCLAYS BANK PLC

Created 30/07/1988Registered 10/08/1988
charge
outstanding

BARCLAYS BANK PLC

Created 06/08/1986Registered 15/08/1986
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/1985Registered 26/11/1985
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1984Registered 12/03/1984

CompanyRankvs 15329+ SIC 41100 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£768k

Working capital

Current Assets

£705k

Current Liabilities

£1.5M

Fixed Assets

£2.4M

2avg. employees+1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£126k
20230.46

Derived from filed accounts. Not audited figures.