P & L Utilities Limited
06354632
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Paul Barbour
British · England · Age 57
Unit 15, Cable Court, Pittman Way, Preston, PR2 9YW
Notified 01/07/2016
Mr Lee Smith
British · England · Age 46
Unit 15, Cable Court, Pittman Way, Preston, PR2 9YW
Notified 01/07/2016
CompanyRankvs 540+ SIC 43120 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£85k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£101k
Current Liabilities
£59k
Fixed Assets
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.71 | -£25k |
| 2023 | 1.91 | -£40k |
| 2022 | 3.17 | -£19k |
| 2021 | 3.53 | -£28k |
| 2020 | 3.58 | -£22k |
| 2019 | 2.41 | -£16k |
| 2018 | 2.87 | — |
Derived from filed accounts. Not audited figures.