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Pleaseflat Limited

04158990

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
52 / 100

Notable Risks

30/30
Filing
10/30
Financial
12/40
Risk
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)
  • 4 outstanding charges (-8)

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

Mr Damian Clark

director · Since 24/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Damian Clark

75–100% shares
75–100% votes

British · England · Age 75

11, Chapel House Drive, Newcastle Upon Tyne, NE5 1AA

Notified 24/03/2023

Former PSCs

Mrs Maria Clark

Ceased 30/05/2018

Mrs Maria Therese Mace

Ceased 24/03/2023

Charges4 outstanding

Charge
outstanding

MARIA THERESE MACE

Created 26/10/2021Registered 27/10/2021
charge
outstanding

HSBC BANK PLC

Created 18/08/2006Registered 21/08/2006
charge
outstanding

HSBC BANK PLC

Created 18/10/2002Registered 22/10/2002
charge
satisfied

HSBC BANK PLC

Created 15/02/2002Registered 18/02/2002Satisfied 16/10/2002
charge
outstanding

HSBC BANK PLC

Created 03/04/2001Registered 10/04/2001
charge
satisfied

HSBC BANK PLC

Created 03/04/2001Registered 10/04/2001Satisfied 20/05/2006

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 62008+ SIC 41100 peers
15

Financial strength4th percentile among SIC peers · 1/25
Employees15th 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
Outstanding charges -10Insolvency 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

Outstanding charges: -10 pts

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-£229k
20220.00-£10k
20210.00-£6k
20200.00-£4k
20190.00

Derived from filed accounts. Not audited figures.