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Pontlliw Property Developments Ltd

12408880

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

WENTWORTH HOUSE 122 NEW ROAD SIDE, LEEDS, LS18 4QB
Incorporated 17/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Charles Benjamin

director · Since 29/11/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 21 other boards

Persons with Significant Control

Former PSCs

Mr Matthew Charles Benjamin

Ceased 29/11/2023

Mr Matthew Charles Benjamin

Ceased 29/11/2023

Charges2 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 09/03/2023Registered 09/03/2023
Charge
outstanding

CKS SUPERMARKET LTD

Created 28/04/2022Registered 29/04/2022

CompanyRankvs 15+ SIC 68209 peers
13

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity6/15 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 31/01/2023

Net Worth

-£281k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£357k

Working capital

Current Assets

£10k

Current Liabilities

£368k

Fixed Assets

£76k

Debtors

£10k

Director Loans

Company owes directors£245k

Balance Sheet

Assets less current liabilities-£281k
Signed by Mr M C Benjamin 26 January 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.03-£136k
20220.04-£122k

Derived from filed accounts. Not audited figures.