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Pta Developments Limited

02549828

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

ABBEYDALE HALL, SHEFFIELD, S17 3LJ
Incorporated 18/10/1990

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

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
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Paul Gareth Cunningham

director · Since 21/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Persons with Significant Control

Former PSCs

Mr James Guy Gulliver

Ceased 28/11/2024

Mr Richard David Law

Ceased 28/11/2024

Charges12 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 28/07/2023Registered 31/07/2023Satisfied 01/09/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 27/04/2023Registered 02/05/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 11/11/2022Registered 12/11/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 15/09/2022Registered 19/09/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 25/07/2022Registered 25/07/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 05/02/2020Registered 14/02/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 05/02/2020Registered 14/02/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/06/2017Registered 20/06/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/09/2016Registered 07/09/2016Satisfied 21/10/2020
Charge
satisfied

MAHER LIMITED

Created 08/12/2014Registered 10/12/2014Satisfied 04/11/2020
Charge
satisfied

MAHER LIMITED

Created 30/05/2014Registered 06/06/2014Satisfied 21/10/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2014Registered 02/04/2014Satisfied 21/10/2020
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/10/2011Registered 21/10/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/10/2011Registered 21/10/2011
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/10/2011Registered 21/10/2011Satisfied 05/10/2023
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/10/2011Registered 21/10/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/10/2011Registered 21/10/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/01/2009Registered 09/01/2009Satisfied 12/11/2011
charge
outstanding

MICHAEL ANTHONY CUNNINGHAM

Created 23/09/2008Registered 03/10/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/12/2005Registered 26/09/2008Satisfied 02/06/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/2005Registered 11/05/2005Satisfied 20/10/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/03/2002Registered 21/03/2002Satisfied 02/06/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/11/1999Registered 12/11/1999Satisfied 02/06/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/05/1998Registered 02/05/1998Satisfied 04/11/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/1998Registered 02/05/1998Satisfied 02/06/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/1994Registered 02/12/1994Satisfied 26/05/2012

CompanyRankvs 556+ SIC 41100 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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556Pta Developments Limited
88
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.

Employees14/15 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 31/01/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£188

Cash in the bank

Net Current Assets

£21.7M

Working capital

Current Assets

£33.3M

Current Liabilities

£11.6M

Fixed Assets

£6.5M

Debtors

£24.1M

5avg. employees

Tax at Year End(2022)

Corp tax£217k

Balance Sheet

Assets less current liabilities£28.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88-£484k
20242.97+£1.1M
20232.19+£816k
20223.75+£897k
20215.40+£482k
20202.43—

Derived from filed accounts. Not audited figures.