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Pontrilas Developments Limited

02076102

active
ltd
england wales
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, Pontrilas, Hereford, HR2 0EL
Incorporated 21/11/1986

Previously known as

Stacacar Limited · until 23/02/2000
Closemarket Limited · until 10/02/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

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 77

Also on 4 other boards

Mrs Sharon Marie Jones

director · Since 12/05/2004

DRAUGHTSMAN ADMIN

BRITISH · UNITED KINGDOM · Age 51

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

Philip Herbert Collins

director

British · United Kingdom · Age 77

Sharon Marie Jones

director · Since 12/05/2004

British · United Kingdom · Age 51

Christine Jane Williams

director · Since 16/05/2007

British · United Kingdom · Age 52

Sharon Marie Jones

secretary · Since 24/01/2019

Former

John James Collins

director · Resigned 21/02/2000

Herbert Henry Collins

secretary · Resigned 24/01/2019

Herbert Henry Collins

director · Resigned 24/01/2019

Persons with Significant Control

Mr Philip Herbert Collins

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

British · United Kingdom · Age 77

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

Change History

status → active
2026-08-16

Active

type → ltd
2026-08-16

Private Limited Company

address line1 → Unit 5 Westwood Industrial Estate
2026-08-16

UNIT 5 WESTWOOD INDUSTRIAL ESTATE

post town → Hereford
2026-08-16

HEREFORD

officer appointed → JONES, Sharon Marie
2026-08-16
officer appointed → COLLINS, Philip Herbert
2026-08-16
officer appointed → JONES, Sharon Marie
2026-08-16
officer appointed → WILLIAMS, Christine Jane
2026-08-16

CompanyRankvs 13670+ 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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13670Pontrilas 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—

Derived from filed accounts. Not audited figures.