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Puk Limited

00967865

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5 GAMMA ORCHARD INDUSTRIAL ESTATE, CHELTENHAM, GL54 5EB
Incorporated 08/12/1969

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery

Officers

Mr David Anthony Child

director · Since 23/05/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Puk Holdings Limited

75–100% shares

Unit 5 Gamma, Orchard Industrial Estate, Cheltenham, GL54 5EB

Reg: 04993863 · Companies House England And Wales · Limited

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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satisfied

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LLOYDS BANK PLC

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CompanyRankvs 205+ SIC 33120 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

£570k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£486k

Working capital

Current Assets

£807k

Current Liabilities

£321k

Fixed Assets

£87k

Debtors

£507k

3avg. employees

Balance Sheet

Assets less current liabilities£573k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51-£34k
20242.98-£14k
20231.97+£125k
20222.16-£63k
20212.40+£163k
20201.93-£68k
20191.92+£361k
20171.64

Derived from filed accounts. Not audited figures.