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Plh Estates Limited

08718384

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

THE GRAIN STORE MERSTONE LANE, NEWPORT, PO30 3DE
Incorporated 04/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Hayes

secretary · Since 04/10/2013

Also on 2 other boards

Mr Paul Hayes

director · Since 04/10/2013

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Lindsay Hayes

director · Since 14/11/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Paul Hayes

Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 55

The Grain Store, Merstone Lane, Newport, PO30 3DE

Notified 01/10/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2014Registered 20/06/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 17/03/2014Registered 20/03/2014

CompanyRankvs 49821+ SIC 68209 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity13/15 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

£437k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£27k

Current Liabilities

£15k

Fixed Assets

£652k

Debtors

£24k

-2avg. employees
Prepared with v2025.19.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£37k
20241.39+£65k
20231.78+£56k
202219.93-£8k
20212.94+£52k
20201.49+£6k
20190.22

Derived from filed accounts. Not audited figures.