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Puffins

00615767

active
Private Unlimited Company
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

3RD FLOOR, LONDON, EC4V 6EB
Incorporated 28/11/1958

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Thomas Rory St.John Meadows

director · Since 17/11/2008

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mrs Lauren Emma Rock

secretary · Since 02/05/2022

Persons with Significant Control

Former PSCs

Monica Evelyn Jennings

Ceased 21/06/2022

Charges1 outstanding

charge
satisfied

DUNCAN LAWRIE LIMITED

Created 31/08/1995Registered 16/09/1995Satisfied 09/02/1999
charge
satisfied

DUNCAN LAWRIE LIMITED

Created 31/08/1995Registered 16/09/1995Satisfied 09/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1993Registered 04/02/1993Satisfied 16/08/1995
charge
outstanding

BARCLAYS BANK PLC

Created 18/11/1988Registered 02/12/1988

CompanyRankvs 2436+ SIC 55900 peers
56

Financial strength77th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/11/2018

Net Worth

£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£16k

Current Liabilities

£19k

Fixed Assets

£45k

2avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20180.83

Derived from filed accounts. Not audited figures.