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Plh Estates Limited

08718384

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

The Grain Store Merstone Lane, Merstone, Newport, PO30 3DE
Incorporated 04/10/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Hayes

director · Since 04/10/2013

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Paul Hayes

secretary · Since 04/10/2013

Also on 2 other boards

Mrs Lindsay Hayes

director · Since 14/11/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Paul Hayes

director · Since 04/10/2013

British · England · Age 55

Paul Hayes

secretary · Since 04/10/2013

Lindsay Hayes

director · Since 14/11/2025

British · England · Age 60

Former

Lindsay Hayes

director · Resigned 27/11/2019

Lindsay Hayes

director · Resigned 15/03/2023

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

Change History

officer appointed → HAYES, Paul
2026-08-15
officer appointed → HAYES, Lindsay
2026-08-15
officer appointed → HAYES, Paul
2026-08-15
status → active
2026-08-15

Active

type → ltd
2026-08-15

Private Limited Company

address line1 → The Grain Store Merstone Lane
2026-08-15

THE GRAIN STORE MERSTONE LANE

post town → Newport
2026-08-15

NEWPORT

CompanyRankvs 50715+ SIC 68209 peers
59

Financial strength89th 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—

Derived from filed accounts. Not audited figures.