Ann Paull And Co. Limited
00867542
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
secretary · Since 29/09/2011
Persons with Significant Control
Mrs Sandra Murchie
British · England · Age 80
Biggin Manor Farm, Anstey, Buntingford, SG9 0EZ
Notified 21/06/2017
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2385+ SIC 01110 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£800
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£209k
Current Liabilities
£111k
Fixed Assets
£77k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.88 |
| 2025 | 1.88 |
| 2024 | 1.81 |
| 2023 | 1.54 |
| 2022 | 1.47 |
| 2021 | 1.43 |
| 2020 | 1.29 |
| 2019 | 1.18 |
| 2018 | 1.13 |
Derived from filed accounts. Not audited figures.