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Plf Developments Ltd

10335086

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 PAVILION COURT, NORTHAMPTON, NN4 7SL
Incorporated 18/08/2016

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

56302
Public houses and bars

Officers

Ian Matthews

secretary · Since 13/02/2017

Mr Ian Matthews

director · Since 08/03/2021

BUSINESSMAN

BRITISH · WALES · Age 77

Also on 10 other boards

Mrs Lesley Flory

director · Since 09/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mrs Zoe Elizabeth Flory

director · Since 09/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Kilsby Properties Ltd

75–100% votes
Appoint directors

Kilsby Properties Ltd, 2 Pavilion Court, Northampton, NN4 7SL

Reg: 10394285 · England And Wales · Limited Company

Notified 23/02/2017

Mr Ian Matthews

75–100% shares

British · Wales · Age 77

2 Pavilion Court, 600 Pavilion Drive, Northampton, NN4 7SL

Notified 27/10/2024

Former PSCs

Mr Ian Matthews

Ceased 23/02/2017

Patrick Leslie Frank Flory

Ceased 23/02/2017

Charges1 outstanding

Charge
outstanding

KILSBY PROPERTIES LIMITED

Created 20/01/2017Registered 31/01/2017

CompanyRankvs 8216+ SIC 56302 peers
44

Financial strength63th percentile among SIC peers · 16/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.31× · 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 strength16/25 pts

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

Employees11/15 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 31/07/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£29k

Current Liabilities

£94k

Fixed Assets

£82k

11avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£205k
20240.47-£36k
20230.48-£68k
20220.87-£42k
20211.04+£27k
20200.92-£92k
20190.89-£16k
20181.12

Derived from filed accounts. Not audited figures.