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Positive Developments Limited

05618931

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

24 BLACKBURN ROAD, ACCRINGTON, BB5 1HD
Incorporated 10/11/2005

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Barrie Lewis

director · Since 10/11/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 6 other boards

Persons with Significant Control

Mr David Barrie Lewis

75–100% shares

British · England · Age 80

24, Blackburn Road, Accrington, BB5 1HD

Notified 10/12/2024

Former PSCs

Mr David Barrie Lewis

Ceased 10/12/2024

Mapleford Limited

Ceased 10/12/2024

Mr Daviid Barrie Lewis

Ceased 10/12/2024

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2016Registered 17/03/2016
charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2011Registered 14/10/2011
charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2011Registered 23/06/2011
charge
outstanding

BARCLAYS BANK PLC

Created 15/04/2011Registered 19/04/2011
charge
outstanding

BARCLAYS BANK PLC

Created 28/12/2010Registered 06/01/2011
charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2010Registered 29/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2010Registered 29/12/2010

CompanyRankvs 21163+ SIC 68100 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength21/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£114k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£61

Working capital

Current Assets

£7k

Current Liabilities

£8k

Fixed Assets

£1.3M

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr David Lewis 03/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£12k
20230.62+£4k
20221.34+£15k
20210.60+£9k
20200.49+£31k
2019+£13k

Derived from filed accounts. Not audited figures.