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P & N Developments Limited

03129139

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

MEADOWCROFT FARM BARN HARWOOD ROAD, BURY, BL8 3PX
Incorporated 22/11/1995

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Angela Chung

director · Since 22/11/1995

COMPANY SECRETARY

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mrs Angela Chung

75–100% shares
75–100% votes

British · England · Age 69

Meadowcroft Farm Barn, Harwood Road, Bury, BL8 3PX

Notified 06/04/2016

Former PSCs

Mr Paul Michael Chung

Ceased 01/03/2017

Mrs Nicola Jane Appaji

Ceased 01/03/2017

Charges5 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/09/2006Registered 14/09/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 03/06/2005Registered 23/06/2005
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 27/09/2002Registered 24/12/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/02/2000Registered 18/02/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/08/1998Registered 07/08/1998

CompanyRankvs 23479+ SIC 68209 peers
63

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 198.54× · 20/20
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 strength20/25 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 30/06/2025

Net Worth

£102k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£102k

Current Liabilities

£514

Debtors

£25k

0avg. employees

Balance Sheet

Assets less current liabilities£102k

EstimatesDerived

YearCurrent RatioImplied Profit
2025198.54-£2k
2024310.51-£6k
2023359.46-£9k
2022278.64-£3k
2021256.33-£12k
2020312.38-£18k
20196.54-£5k
201631.04

Derived from filed accounts. Not audited figures.