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P & L & Mcs Limited

06873630

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

Middleborough House, 16 Middleborough, Colchester, CO1 1QT
Incorporated 08/04/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David James Boylan

director · Since 08/04/2009

TAXI DRIVER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Oliver Boylan

director · Since 01/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

David James Boylan

director · Since 08/04/2009

British · England · Age 65

Oliver Boylan

director · Since 01/03/2017

British · England · Age 36

Former

Patrick Lewis Goldsmith

director · Resigned 22/06/2009

Lee Patrick Goldsmith

director · Resigned 04/01/2011

Lee Patrick Goldsmith

secretary · Resigned 04/01/2011

Emma Jane Roberts

director · Resigned 24/02/2015

Persons with Significant Control

Mr David James Boylan

Significant control

British · England · Age 65

Middleborough House, 16 Middleborough, Colchester, CO1 1QT

Notified 07/04/2017

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/09/2012Registered 25/09/2012
charge
outstanding

HSBC BANK PLC

Created 01/08/2012Registered 03/08/2012

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → Middleborough House
2026-07-14

MIDDLEBOROUGH HOUSE

post town → Colchester
2026-07-14

COLCHESTER

sic codes → 68209
2026-07-14

49320

CompanyRankvs 15+ SIC 68209 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£558k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

—

Current Liabilities

£2.7M

Fixed Assets

£2.0M

0avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£587k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£32k
20240.63+£65k
20230.92—

Derived from filed accounts. Not audited figures.