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Pl Infrastructure Ltd

07258365

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

STATION GOODS YARD STATION ROAD, WILMSLOW, SK9 4JW
Incorporated 19/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Yvonne Marie O'Hara

director · Since 28/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Paul William Lackey

director · Since 15/07/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 7 other boards

Persons with Significant Control

Mr Paul William Lackey

25–50% shares

Irish · England · Age 46

Station Goods Yard, Station Road, Wilmslow, SK9 4JW

Notified 06/04/2016

Ms Yvonne O'Hara

25–50% shares

British · England · Age 45

Station Goods Yard, Station Road, Wilmslow, SK9 4JW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 10/07/2025Registered 25/07/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 28/07/2023Registered 31/07/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 30/10/2015Registered 03/11/2015Satisfied 13/01/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2014Registered 04/07/2014Satisfied 02/08/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 14/05/2014Registered 16/05/2014Satisfied 01/11/2016

CompanyRankvs 2490+ SIC 43999 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

£2.0M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.7M

Fixed Assets

£521k

Debtors

£997k

18avg. employees

Tax at Year End(2018)

Dividends paid£232k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92-£46k
20241.43+£124k
20211.40+£11k
20201.93+£408k
20191.99+£233k
20183.09

Derived from filed accounts. Not audited figures.