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P & N Development & Investments Ltd

09763935

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

WESTMINSTER HOUSE, MACCLESFIELD, SK10 1BX
Incorporated 05/09/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Jonathan Matthew Heather

director · Since 14/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Mr Brian Peter Heather

director · Since 08/05/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 10 other boards

Persons with Significant Control

Mr Nicholas Peter Heather

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Westminster House, 10 Westminster Road, Macclesfield, SK10 1BX

Notified 05/08/2020

Mr Jonathan Matthew Heather

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Westminster House, 10 Westminster Road, Macclesfield, SK10 1BX

Notified 05/08/2020

Former PSCs

Mr Brian Peter Heather

Ceased 05/08/2020

Charges7 outstanding

Charge
outstanding

RELENDEX SECURITY TRUSTEES LIMITED

Created 19/12/2025Registered 22/12/2025
Charge
outstanding

RELENDEX SECURITY TRUSTEES LIMITED

Created 19/12/2025Registered 22/12/2025
Charge
outstanding

INVESTIN CAPITAL LIMITED

Created 03/04/2024Registered 16/04/2024
Charge
outstanding

RELENDEX SECURITY TRUSTEES LIMITED

Created 15/05/2023Registered 22/05/2023
Charge
outstanding

RELENDEX SECURITY TRUSTEES LIMITED

Created 15/05/2023Registered 22/05/2023
Charge
outstanding

RELENDEX SECURITY TRUSTEES LIMITED

Created 23/12/2021Registered 23/12/2021
Charge
outstanding

RELENDEX SECURITY TRUSTEES LIMITED

Created 23/12/2021Registered 23/12/2021
Charge
satisfied

WHITE HALL LENDING LTD

Created 04/10/2021Registered 04/10/2021Satisfied 23/08/2023
Charge
satisfied

WHITE HALL LENDING LIMITED

Created 18/04/2021Registered 06/05/2021Satisfied 23/08/2023
Charge
satisfied

WHITE HALL LENDING LIMITED

Created 18/04/2021Registered 06/05/2021Satisfied 23/08/2023

CompanyRankvs 42325+ SIC 41100 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42325P & N Development & Investments Ltd
47
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

Longevity11/15 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 30/09/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£78

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.4M

Current Liabilities

£2.2M

Debtors

£308k

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53-£1.2M
20232.45-£10k
20222.41—
20212.14—

Derived from filed accounts. Not audited figures.