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P & L Estates Ltd

10019416

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 61610+ 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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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

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£61k
20240.10+£10k
20230.10+£851
20220.09-£56k
20210.19+£6k
20200.23+£3k
20191.02

Derived from filed accounts. Not audited figures.