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Property & Leisure Developments Limited

02090863

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE COPPER ROOM DEVA CITY OFFICE PARK, MANCHESTER, M3 7BG
Incorporated 19/01/1987

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Allan Lionel Perry

director · Since 13/08/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Allan Lionel Perry

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

British · England · Age 79

The Copper Room, Deva City Office Park, Manchester, M3 7BG

Notified 01/07/2016

Charges2 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/06/2004Registered 29/06/2004Satisfied 23/07/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/12/2003Registered 30/12/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/12/2003Registered 27/12/2003

CompanyRankvs 14325+ SIC 41100 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£537k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£441k

Current Liabilities

£307k

Fixed Assets

£428k

Debtors

£419k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£563k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£0
20251.44-£14k
20241.29-£3k
20230.82-£300k
20220.13+£129k
20210.10+£28k
20190.11

Derived from filed accounts. Not audited figures.