Back to search

Pts Developments Limited

10493234

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Pts Group Griffen Close, Staveley, Chesterfield, S43 3LJ
Incorporated 23/11/2016

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Jonathan Monaghan

director · Since 23/11/2016

British · England · Age 43

Steven John Monaghan

director · Since 23/11/2016

British · England · Age 69

Persons with Significant Control

Mr Steven John Monaghan

Significant control

British · England · Age 69

Pts Group, Griffen Close, Chesterfield, S43 3LJ

Notified 23/11/2016

Pts Estates Limited

75–100% shares
75–100% votes

Pts Group, Dannemora Drive, Sheffield, S9 5DF

Reg: 10487988 · Companies House · United Kingdom

Notified 23/11/2016

Mr Jonathan Monaghan

Significant control

British · England · Age 43

Pts Group, Griffen Close, Chesterfield, S43 3LJ

Notified 23/11/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

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

ALDERMORE BANK PLC

Created 06/09/2019Registered 16/09/2019Satisfied 27/09/2022

Change History

officer appointedMONAGHAN, Jonathan
2026-06-08
officer appointedMONAGHAN, Steven John
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Pts Group Griffen Close
2026-06-08

PTS GROUP GRIFFEN CLOSE

post townChesterfield
2026-06-08

CHESTERFIELD

CompanyRankvs 5319+ SIC 41201 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£303k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£1.1M

Current Liabilities

£772k

Fixed Assets

£3k

Debtors

£943k

2avg. employees

Balance Sheet

Assets less current liabilities£304k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£23k
20231.35+£4k
20221.48+£27k
20211.53

Derived from filed accounts. Not audited figures.