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Pulford Developments Limited

10395201

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

2 BELGRAVE GARDEN MEWS, CHESTER, CH4 9GH
Incorporated 26/09/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

28/06/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Welland Lister

director · Since 26/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 14 other boards

Mr Kenneth James Roscoe

director · Since 26/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Brian Douglas Spencer

director · Since 26/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Christopher Matthew Taylor

director · Since 26/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Cameron Douglas Spencer

director · Since 07/11/2016

UNDERWRITER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Former PSCs

Mr Kenneth James Roscoe

Ceased 26/09/2016

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 06/08/2021Registered 17/08/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 12/04/2019Registered 15/04/2019
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 12/04/2019Registered 15/04/2019

CompanyRankvs 41729+ SIC 41100 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 27.46× · 20/20
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 strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2025

Net Worth

-£550k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£6.2M

Working capital

Current Assets

£6.4M

Current Liabilities

£233k

Debtors

£527k

0avg. employees

Balance Sheet

Bank loans & overdrafts£6.7M
Assets less current liabilities£6.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202527.46-£568k
202428.30+£14k
202317.33

Derived from filed accounts. Not audited figures.