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Pelforth Developments Limited

04694931

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25 HIGH STREET, OAKHAM, LE15 9DN
Incorporated 12/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip John Giles

director · Since 12/03/2003

SURVEYOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Robert Maclean Eaton

director · Since 12/03/2003

SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Colin John Maber

director · Since 03/11/2005

ARCHITECT

BRITISH · UNITED KINGDOM · Age 70

Also on 14 other boards

Mrs Johanna Giles

director · Since 01/05/2008

SOLICITOR

BRITISH · ENGLAND · Age 66

Mrs Gillian Margaret Eaton

director · Since 01/05/2008

NONE

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Helen Elizabeth Maber

director · Since 01/05/2008

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Mr Philip John Giles

secretary · Since 07/04/2022

Also on 3 other boards

Persons with Significant Control

Mr Philip John Giles

Significant control

British · United Kingdom · Age 74

25, High Street, Oakham, LE15 9DN

Notified 01/05/2016

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/11/2009Registered 06/11/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/11/2009Registered 06/11/2009
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/11/2009Registered 06/11/2009Satisfied 09/09/2017
charge
satisfied

AIB GROUP (UK) PLC · CLYDESDALE BANK PLC

Created 28/02/2008Registered 29/02/2008Satisfied 29/09/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 05/02/2008Registered 16/02/2008Satisfied 29/09/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/09/2006Registered 09/09/2006Satisfied 09/01/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 23/11/2004Registered 25/11/2004Satisfied 20/02/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 30/05/2003Registered 03/06/2003Satisfied 29/09/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 08/04/2003Registered 11/04/2003Satisfied 06/05/2006

CompanyRankvs 11170+ SIC 68100 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11170Pelforth Developments Limited
72
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.

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£125k

Current Liabilities

£203k

Debtors

£0

6avg. employees

Tax at Year End

Corp tax£90k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£85k
20240.13-£23k
20230.13-£58k
20220.12+£134k
20210.14+£296k
20200.17+£281k
20190.22—

Derived from filed accounts. Not audited figures.