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Pontrilas Developments Limited

02076102

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 5 WESTWOOD INDUSTRIAL ESTATE, HEREFORD, HR2 0EL
Incorporated 21/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Herbert Collins

director · Since 31/12/1990

CONSTRUCTION ENGINEER

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mrs Sharon Marie Jones

director · Since 12/05/2004

DRAUGHTSMAN ADMIN

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mrs Christine Jane Williams

director · Since 16/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mrs Sharon Marie Jones

secretary · Since 24/01/2019

Also on 3 other boards

Persons with Significant Control

Mr Philip Herbert Collins

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 76

Unit 5, Westwood Industrial Estate, Pontrilas, HR2 0EL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2000Registered 17/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2000Registered 10/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2000Registered 10/04/2000

CompanyRankvs 13398+ SIC 68209 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13398Pontrilas Developments Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

£16.1M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£5.7M

Current Liabilities

£285k

Fixed Assets

£11.7M

Debtors

£2.8M

0avg. employees-8

Tax at Year End

Corp tax£96k

Balance Sheet

Assets less current liabilities£17.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202519.94+£1.5M
20247.20+£643k
20237.55+£849k
202221.17+£800k
202114.52+£524k
202022.29-£845k
201915.99+£1.3M
201713.81—

Derived from filed accounts. Not audited figures.