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Pgl Developments Limited

06002833

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

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 24824+ 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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24824Pgl 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—

Derived from filed accounts. Not audited figures.