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P & L Estates Ltd

10019416

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

29 CHANCERY LANE, ALSAGER, ST7 2HE
Incorporated 22/02/2016

Compliance

Last accounts

27/02/2025

micro entity

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
93110
Operation of sports facilities

Officers

Lisa Diane Alkins

secretary · Since 22/02/2016

Mrs Lisa Diane Alkins

director · Since 22/02/2016

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Paul Alkins

director · Since 10/02/2021

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mrs Lisa Diane Alkins

25–50% shares

British · England · Age 60

29, Chancery Lane, Alsager, ST7 2HE

Notified 06/04/2016

Mr Paul Alkins

25–50% shares

British · England · Age 62

29, Chancery Lane, Alsager, ST7 2HE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 20/12/2022Registered 21/12/2022
Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 20/12/2022Registered 21/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2019Registered 04/10/2019Satisfied 29/12/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 19/07/2019Registered 19/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 21/06/2019Registered 21/06/2019Satisfied 29/05/2023

CompanyRankvs 62321+ SIC 68100 peers
39

Financial strength74th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62321P & L Estates Ltd
49
How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 27/02/2025

Net Worth

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£14k

Current Liabilities

£167k

Fixed Assets

£360k

0avg. employees

Balance Sheet

Assets less current liabilities£208k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£61k
20240.10+£10k
20230.10—

Derived from filed accounts. Not audited figures.