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Pl Developments Limited

08277016

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O ATKINSON EVANS LIMITED THE OLD DRILL HALL, ARNOLD, NG5 6LJ
Incorporated 01/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting
43390
Other building completion and finishing
43910
Roofing activities

Officers

Peter Lyons

director · Since 30/10/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Sally Victoria Lyons

director · Since 30/10/2013

HR CONSULTANT

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Peter Lyons

Significant control

British · England · Age 57

The Old Drill Hall, 10 Arnot Hill Road, Nottingham, NG5 6LJ

Notified 06/04/2016

Mrs Sally Victoria Lyons

Significant control

British · England · Age 52

The Old Drill Hall, 10 Arnot Hill Road, Nottingham, NG5 6LJ

Notified 06/04/2016

Samp Holdings Limited

75–100% shares
75–100% votes

C/O Atkinson Evans Ltd, The Old Drill Hall, Arnold, NG5 6LJ

Reg: 11159853 · England And Wales · Limited Company

Notified 12/01/2021

CompanyRankvs 766+ SIC 43341 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£607k

Balance sheet strength

Cash

£612k

Cash in the bank

Net Current Assets

£549k

Working capital

Current Assets

£1.3M

Current Liabilities

£746k

Fixed Assets

£74k

Debtors

£682k

5avg. employees

Balance Sheet

Assets less current liabilities£623k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£198k
20231.43+£388k
20220.85-£70k
20210.98-£1.4M
20202.19+£806k
20192.17+£164k
20182.29

Derived from filed accounts. Not audited figures.