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P & P Building And Roofing Contractors Limited

04012850

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

3 ACORN BUSINESS CENTRE NORTHARBOUR ROAD, PORTSMOUTH, PO6 3TH
Incorporated 12/06/2000

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Paul Allen Jones

director · Since 12/06/2000

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Stephen Flay

director · Since 01/08/2010

BUILDER

WELSH · WALES · Age 55

Mr Corey Jones

director · Since 02/03/2021

QUANTITY SURVEYOR

BRITISH · WALES · Age 33

Also on 2 other boards

Mr Robert Livings

director · Since 02/03/2021

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

P&P Building And Roofing Holdings Limited

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

3, Acorn Business Centre, Portsmouth, PO6 3TH

Reg: 16212925 · Companies House · Private Company Limited By Shares

Notified 02/04/2025

Former PSCs

Paul Allen Jones

Ceased 02/04/2025

Mrs Emma Claire Elizabeth Jones

Ceased 02/04/2025

Mr Mason Jones

Ceased 02/04/2025

Mr Stephen Flay

Ceased 02/04/2025

Mr Corey Jones

Ceased 02/04/2025

Charges5 outstanding

Charge
satisfied

LENDINVEST BTL LIMITED

Created 11/09/2019Registered 12/09/2019Satisfied 26/05/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 15/03/2019Registered 15/03/2019Satisfied 26/05/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 15/03/2019Registered 15/03/2019Satisfied 18/02/2025
Charge
outstanding

HSBC BANK PLC

Created 22/07/2013Registered 23/07/2013
charge
outstanding

HSBC BANK PLC

Created 15/05/2009Registered 19/05/2009
charge
outstanding

HSBC BANK PLC

Created 10/11/2008Registered 25/11/2008
charge
outstanding

HSBC BANK PLC

Created 15/11/2007Registered 16/11/2007
charge
satisfied

HSBC BANK PLC

Created 15/11/2007Registered 16/11/2007Satisfied 12/05/2012
charge
outstanding

HSBC BANK PLC

Created 13/09/2000Registered 19/09/2000

CompanyRankvs 7027+ SIC 41202 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£116k

Cash in the bank

Profit Before Tax

£975k

Bottom line earnings

Net Current Assets

£289k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.4M

Fixed Assets

£3.4M

Debtors

£2.1M

Admin Expenses

£1.4M

Profit After Tax

£788k

1avg. employees-77

Tax at Year End

Corp tax£362k
Dividends paid£361k

Director Loans(2022)

Company owes directors£239k

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.12+£417k
20241.02+£453k
20231.27+£151k
20221.23-£13k
20211.31+£80k£401k
20201.75+£543k£401k
20191.52+£29k
20181.32

Derived from filed accounts. Not audited figures.