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Pgl Developments Limited

06002833

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

SUITE12B, SCUNTHORPE, DN15 9YG
Incorporated 20/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Paul Flannery

director · Since 08/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mrs Jayne Flannery

director · Since 27/05/2022

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Paul Flannery

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

British · England · Age 70

Suite 12, Queensway Business Centre, Scunthorpe, DN16 3RN

Notified 06/04/2016

Mrs Jayne Flannery

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

British · United Kingdom · Age 63

Suite 12, Queensway Business Centre, Scunthorpe, DN16 3RN

Notified 27/05/2022

Charges2 outstanding

charge
outstanding

PAUL FLANNERY

Created 22/10/2007Registered 30/10/2007
charge
outstanding

PAUL FLANNERY

Created 22/10/2007Registered 30/10/2007

CompanyRankvs 24692+ SIC 68100 peers
53

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 16.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24692Pgl Developments Limited
63
How is this score calculated?
Financial strength1/25 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.

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.

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

-£124k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£24k

Current Liabilities

£1k

Fixed Assets

£270k

2avg. employees

Balance Sheet

Assets less current liabilities£293k
Signed by Mrs Jayne Flannery Mr Paul Flannery 1 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.50+£7k
202421.88+£8k
20238.75+£7k
20226.71+£2k
20215.83+£3k
202010.50-£78k
20197.71—

Derived from filed accounts. Not audited figures.