A P L Management Ltd
07190958
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/03/2010
director · Since 16/03/2010
ENTREPENEUR
BRITISH · ENGLAND · Age 75
Also on 2 other boards
Persons with Significant Control
Mr Allen Paul Levack
British · England · Age 75
Ye Olde Bell, Great North Rd, Retford, DN22 8QS
Notified 01/07/2016
Charges0 outstanding
SG HAMBROS BANK (CHANNEL ISLANDS) LIMITED
CompanyRankvs 100581+ SIC 70229 peers49
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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 30/09/2024
Net Worth
£1
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£13.5M
Current Liabilities
£10.4M
Debtors
£12.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.30 |
| 2023 | 1.09 |
| 2023 | 1.14 |
Derived from filed accounts. Not audited figures.