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Pownall Developments Limited

02948943

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 MAPLE GROVE, LEEK, ST13 7BF
Incorporated 15/07/1994

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

41201
Construction of commercial buildings
68310
Real estate agencies

Officers

Mrs Karen Paredes

director · Since 01/07/2001

NONE

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Persons with Significant Control

Mrs Karen Paredes

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

British · England · Age 74

2, Maple Grove, Leek, ST13 7BF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/10/2005Registered 19/10/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/10/2005Registered 19/10/2005
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 13/06/1997Registered 24/06/1997Satisfied 16/01/2006
charge
satisfied

TSB BANK PLC

Created 23/12/1996Registered 09/01/1997Satisfied 24/06/1997
charge
satisfied

TSB BANK PLC

Created 23/12/1996Registered 09/01/1997Satisfied 24/06/1997

CompanyRankvs 9105+ SIC 41201 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.15× · 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 strength23/25 pts

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

Employees5/15 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 31/10/2024

Net Worth

£476k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£32k

Current Liabilities

£213k

Fixed Assets

£660k

1avg. employees

Balance Sheet

Assets less current liabilities£478k
Signed by 02948943 2023-11-01 2024-10-31 02948943 2024-10-31 02948943 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£7k
20230.07+£12k
20220.07+£193k
20210.05+£12k
20200.01+£9k
2019+£13k
20180.00

Derived from filed accounts. Not audited figures.