Company Overview
Pulford Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 September 2016, so this is a well established company. Pulford Developments Limited has been in business for 9 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 June 2026.
Registered Address

2 Belgrave Garden Mews, Pulford, Chester, CH4 9GH
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Companies House Data
Company NamePULFORD DEVELOPMENTS LIMITED
Company Number10395201
Registered Office Address2 Belgrave Garden Mews
 Pulford
 CH4 9GH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/2016
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/10/2017
Directors & Members
Welland Lister - Director
(British, 53 years old, born July 1973)
Appointed 26 September 2016
 Active
Kenneth Roscoe - Director
(British, 61 years old, born May 1965)
Appointed 26 September 2016
 Active
Brian Spencer - Director
(British, 66 years old, born May 1960)
Appointed 26 September 2016
 Active
Cameron Spencer - Director
(British, 35 years old, born March 1991)
Appointed 07 November 2016
 Active
Christopher Taylor - Director
(British, 48 years old, born March 1978)
Appointed 26 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Welland Lister
CURZON PARK CHESTER LIMITED
DEE HILLS PARK (CHESTER) LIMITED
DEE HILLS PARK MANAGEMENT LIMITED
LCA MANAGEMENT LIMITED
LISTER CARTER ASSOCIATES LIMITED
LISTER DEVELOPMENTS LIMITED
MERE HOUSE GROUP LIMITED
MILLBROOK MEADOW DEVELOPMENTS HOLDINGS LIMITED
MILLBROOK MEADOW DEVELOPMENTS LIMITED
MILLBROOK PADDOCK LIMITED
MRCL LIMITED
SANDY LANE (CHESTER) LIMITED
THE LIBRARY LIMITED
Kenneth Roscoe
ALVANLEY DEVELOPMENTS 2017 LIMITED
BELFRY PLACE MANAGEMENT LIMITED
BOGH LIMITED
CURZON PARK CHESTER LIMITED
DEE HILLS PARK MANAGEMENT LIMITED
FOXBNK DEVELOPMENTS LIMITED
G ROOMS LLP
K.R. DESIGNS (NORTH WEST) LIMITED
LCA MANAGEMENT LIMITED
LCH DARESBURY HALL LIMITED
LISTER CARTER ASSOCIATES LIMITED
MERE HOUSE GROUP LIMITED
MERE PROPERTY GROUP LIMITED
MILLBROOK MEADOW DEVELOPMENTS LIMITED
MRCL LIMITED
MRL ASSOCIATES LIMITED
ORCA BUSINESS SUPPORT LIMITED
PULFORD PLACE MANAGEMENT LIMITED
QUENCH CAFE BARS LIMITED
SANDY LANE (CHESTER) LIMITED
THE LIBRARY LIMITED
Brian Spencer
No companies found
Cameron Spencer
No companies found
Christopher Taylor
ALVANLEY DEVELOPMENTS 2017 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,835,907 2,835,907 868,279
Creditors Due Within One Year 232,179 232,179 297,417
Working Cap 2,603,728 2,603,728 570,862
Total Assets Less Current Liabilities 2,603,728 2,603,728 570,862
Long-term Liabilities 2,601,088 2,601,088 572,266
Net Assets 2,640 2,640 -1,404
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,640 2,640 -1,404
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 35.1% 35.1% 4.9%
Cash Bank In Hand 12.5% 12.5% 68.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 8.2% 8.2% 34.3%
Net Current Assets Liabilities 91.8% 91.8% 65.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% -0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 91.8% 91.8% 65.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 12.2 12.2 2.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,835,907 2,835,907 868,279
Debt 2,833,267 2,833,267 869,683
Net Assets/Debt 2,640 2,640 -1,404

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CH4 9GH
No other companies found in the same location
Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 November 2025 with no updates
Previous accounting period shortened from 29 September 2024 to 28 September 2024
Appointment of Mr Welland Lister as a director on 26 September 2016
Confirmation statement made on 1 November 2024 with no updates
Registered office address changed from 3a Rossett Business Village Llyndir Lane Rossett Wrexham LL12 0AY Wales to 2 Belgrave Garden Mews Pulford Chester CH4 9GH on 13 March 2024
Confirmation statement made on 1 November 2023 with no updates
Previous accounting period shortened from 30 September 2022 to 29 September 2022
Confirmation statement made on 1 November 2022 with no updates
Registered office address changed from Unit 1a C/O a C Grace & Company Limited Rossett Business Village Rossett Wrexham LL12 0AY United Kingdom to 3a Rossett Business Village Llyndir Lane Rossett Wrexham LL12 0AY on 16 November 2022
Previous accounting period extended from 29 September 2021 to 30 September 2021
Confirmation statement made on 1 November 2021 with no updates
Registration of charge 103952010003, created on 6 August 2021
Confirmation statement made on 1 November 2020 with no updates
Confirmation statement made on 1 November 2019 with no updates
Previous accounting period shortened from 30 September 2018 to 29 September 2018
Registered office address changed from Mere House Dee Hills Park Chester CH3 5AR England to Unit 1a C/O a C Grace & Company Limited Rossett Business Village Rossett Wrexham LL12 0AY on 30 May 2019
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