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Pumpherston Estates Limited(The)

00229290

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ORCHARD END MAIN STREET, GRANTHAM, NG32 2HH
Incorporated 30/03/1928

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01500
Mixed farming
55201
Holiday centres and villages

Officers

Mr John Gibson Mclagan

director · Since 02/10/1996

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Ian David Tyler

director · Since 02/10/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr John Gibson Mclagan

secretary · Since 25/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Ms Susan Maureen Mclagan

director · Since 01/05/2014

BOAT SKIPPER/OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Robin Charles Tyler

director · Since 01/05/2014

SUPPLIER MANAGER

BRITISH · UNITED KINGDOM · Age 66

Charges2 outstanding

Charge
outstanding

WALLACE LAND INVESTMENT AND MANAGEMENT LIMITED

Created 01/08/2018Registered 07/08/2018
charge
outstanding

WALLACE LAND INVESTMENT AND MANAGEMENT LIMITED

Created 10/09/2012Registered 21/09/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/05/2011Registered 10/05/2011
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2011Registered 30/04/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2002Registered 15/11/2002Satisfied 05/09/2011

CompanyRankvs 123+ SIC 01110 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123Pumpherston Estates Limited(The)
85
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.

Employees12/15 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.

Longevity15/15 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 31/03/2025

Net Worth

£7.8M

Balance sheet strength

Cash

£412k

Cash in the bank

Net Current Assets

£483k

Working capital

Current Assets

£570k

Current Liabilities

£87k

Fixed Assets

£9.4M

Debtors

£123k

5avg. employees

Tax at Year End(2024)

Corp tax£35k

Director Loans

Directors owe company£35k

Balance Sheet

Assets less current liabilities£9.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.58-£170k
20244.89-£3k
20233.02+£353k
20220.63+£113k
20210.65+£137k
20200.43-£3k
20190.86—

Derived from filed accounts. Not audited figures.