P & N Developments Limited
03129139
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
director · Since 22/11/1995
COMPANY SECRETARY
BRITISH · ENGLAND · Age 69
Also on 4 other boards
Persons with Significant Control
Mrs Angela Chung
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
THE MORTGAGE WORKS (UK) PLC
SKIPTON BUILDING SOCIETY
SKIPTON BUILDING SOCIETY
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 23479+ SIC 68209 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 198.54 | -£2k |
| 2024 | 310.51 | -£6k |
| 2023 | 359.46 | -£9k |
| 2022 | 278.64 | -£3k |
| 2021 | 256.33 | -£12k |
| 2020 | 312.38 | -£18k |
| 2019 | 6.54 | -£5k |
| 2016 | 31.04 | — |
Derived from filed accounts. Not audited figures.