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P & L Transfer Limited

04651428

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GLOBE VALE HOLIDAY PARK, REDRUTH, TR16 4BH
Incorporated 29/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Louise Marie Owen

secretary · Since 29/01/2003

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mr Paul Donavan Owen

director · Since 29/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Louise Marie Owen

director · Since 01/11/2005

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Paul Donavan Owen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Globe Vale Holiday Park, Radnor, Redruth, TR16 4BH

Notified 06/04/2016

Mrs Louise Marie Owen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Globe Vale Holiday Park, Radnor, Redruth, TR16 4BH

Notified 06/04/2016

CompanyRankvs 3537+ SIC 49410 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 8.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3537P & L Transfer Limited
75
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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£870k

Balance sheet strength

Cash

£411k

Cash in the bank

Net Current Assets

£493k

Working capital

Current Assets

£564k

Current Liabilities

£70k

Fixed Assets

£464k

Debtors

£137k

0avg. employees-9

Balance Sheet

Assets less current liabilities£958k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.03+£56k
20248.70-£159k
202311.68+£85k
20228.44+£258k
20214.55+£100k
20206.94+£135k
20197.25—

Derived from filed accounts. Not audited figures.