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P & L Signs Limited

06658987

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 MAPLE RIVER INDUSTRIAL ESTATE RIVER WAY, HARLOW, CM20 2DP
Incorporated 29/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Dapinder Jeet Singh Suri

director · Since 30/09/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Imagico Limited

75–100% shares
75–100% votes
Appoint directors

10, Parkfield Avenue, Harrow, HA2 6NP

Reg: 16422379 · England & Wales · Limited Liability Company

Notified 30/09/2025

Former PSCs

Mr Paul Heywood

Ceased 30/09/2025

Mrs Lynda Ann Heywood

Ceased 30/09/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/10/2025Registered 24/10/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE ''SECURITY TRUSTEE'')

Created 29/11/2013Registered 05/12/2013Satisfied 02/09/2025
charge
satisfied

HSBC BANK PLC

Created 28/08/2008Registered 04/09/2008Satisfied 03/12/2018

CompanyRankvs 3745+ SIC 32990 peers
61

Financial strength67th percentile among SIC peers · 17/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength17/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£77k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£146k

Current Liabilities

£114k

Fixed Assets

£41k

Debtors

£107k

8avg. employees

Balance Sheet

Intangible assets£20k
Assets less current liabilities£94k
Signed by Company Registration No. 06658987Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£28k
20240.99-£20k
20231.11+£7k
20221.01+£756
20211.08+£3k
20200.86+£5k
20190.73+£4k
20180.76

Derived from filed accounts. Not audited figures.