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Pleaseflat Limited

04158990

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)

Details

11 CHAPEL HOUSE DRIVE, NEWCASTLE UPON TYNE, NE5 1AA
Incorporated 13/02/2001

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

41100
Development of building projects
49320
Taxi operation
68201
Renting and operating of Housing Association real estate

Officers

Damian Clark

director · Since 24/03/2023

British

Former

Damian John Clark

secretary · Resigned 24/10/2018

Jl Nominees Two Limited

corporate nominee secretary · Resigned 28/03/2001

Damian John Clark

director · Resigned 19/10/2018

Maria Clark

director · Resigned 19/10/2018

Maria Therese Mace

director · Resigned 24/03/2023

Jl Nominees One Limited

corporate nominee director · Resigned 28/03/2001

Insolvency History3 cases

receiver manager

Andrew Donald Rodger (receiver manager) · Andrew Foster (receiver manager)

receiver manager

Edward Kenneth Dry (receiver manager) · Andrew Foster (receiver manager)

receiver manager

Christopher Walker (receiver manager)

CompanyRankvs 798600+ SIC 41100 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£236k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£484

Current Liabilities

£133k

0avg. employees

Balance Sheet

Assets less current liabilities-£132k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£563
20240.00+£19k
20230.00

Derived from filed accounts. Not audited figures.