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P & L Manufacturing Limited

05348400

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 4 MITRE FARM, GLOUCESTER, GL19 4NG
Incorporated 01/02/2005

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

16240
Manufacture of wooden containers
16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mrs Karen Halliday

director · Since 17/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Philip Halliday

director · Since 17/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Richard Halliday

director · Since 17/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Ms Kathryn Roberts

director · Since 17/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Halliday Holdings (Uk) Limited

75–100% shares
75–100% votes

H2, Prenton Way, Prenton, CH43 3DU

Reg: 11080101 · Companies House · Limited Liability Company

Notified 17/04/2018

Former PSCs

Mr Derek Charles Leighton

Ceased 17/04/2018

Mrs Sally Elizabeth Leighton

Ceased 17/04/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2018Registered 19/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2018Registered 19/04/2018
Charge
satisfied

LLOYDS BANK PLC

Created 11/11/2016Registered 11/11/2016Satisfied 04/04/2018

CompanyRankvs 196+ SIC 16240 peers
29

Financial strength26th percentile among SIC peers · 7/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength7/25 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.

Liquidity0/20 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

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£100

Current Liabilities

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20210.00
20202.60+£7k
20193.04+£21k
20182.72

Derived from filed accounts. Not audited figures.