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Poulton Property Developments Ltd

04179208

active
Private Limited Company
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

5 CRESCENT EAST, THORNTON-CLEVELEYS, FY5 3LJ
Incorporated 14/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Kathryn Mary Newton

secretary · Since 14/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Kathryn Mary Newton

director · Since 14/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Terence William Newton

director · Since 14/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Glen David Rowe

director · Since 14/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Joanne Rowe

director · Since 14/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Glen David Rowe

Significant control

British · England · Age 53

5, Crescent East, Thornton-Cleveleys, FY5 3LJ

Notified 01/01/2017

Mr Terence William Newton

Significant control

British · England · Age 67

5, Crescent East, Thornton-Cleveleys, FY5 3LJ

Notified 01/01/2017

Charges5 outstanding

Charge
satisfied

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CompanyRankvs 27717+ SIC 68209 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength24/25 pts

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

Employees15/15 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

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£445k

Working capital

Current Assets

£34k

Current Liabilities

£479k

Fixed Assets

£2.7M

4avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£88k
20240.05+£28k
20230.17+£77k
20220.08+£37k
20210.07-£998
20200.11+£41k
20190.10

Derived from filed accounts. Not audited figures.