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P. R. Records Limited

01412041

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
58 / 100

Notable Risks

30/30
Filing
10/30
Financial
18/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

NORTHWORKS, HARROGATE, HG2 7DB
Incorporated 29/01/1979

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr Neil Anthony Nicholas Sharpley

secretary · Since 13/10/1991

BRITISH · UNITED KINGDOM · Age 75

Also on 9 other boards

Mr Robert James Bulmer

director · Since 18/07/2014

SELF EMPLOYED

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Robert James Bulmer

Significant control

British · England · Age 40

Northworks, Hookstone Park, Harrogate, HG2 7DB

Notified 06/04/2016

Mr Neil Anthony Nicholas Sharpley

25–50% shares
25–50% votes

British · United Kingdom · Age 75

PO BOX 109, PO BOX 109, Louth, LN11 9WE

Notified 06/04/2016

Mrs Ruth Bulmer

Significant control

British · England · Age 75

Northworks, Hookstone Park, Harrogate, HG2 7DB

Notified 06/04/2016

Mr Calum Reed Bulmer

Significant control

British · England · Age 43

Northworks, Hookstone Park, Harrogate, HG2 7DB

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1997Registered 29/09/1997Satisfied 08/07/2000
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1997Registered 29/09/1997Satisfied 08/07/2000
charge
outstanding

BARCLAYS BANK PLC

Created 27/06/1996Registered 08/07/1996
charge
satisfied

MIDLAND BANK PLC

Created 27/09/1993Registered 29/09/1993Satisfied 24/09/1997
charge
satisfied

LLOYDS BANK PLC

Created 19/12/1988Registered 23/12/1988Satisfied 24/09/1997
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1986Registered 12/08/1986
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/01/1986Registered 11/02/1986
charge
satisfied

THE GOVERNOR ON COMPANY OF THE BANK OF SCOTLAND

Created 25/09/1985Registered 11/10/1985
charge
satisfied

THE GOVERNOR ON COMPANY OF THE BANK OF SCOTLAND

Created 25/09/1985Registered 11/10/1985
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 20/09/1983Registered 28/09/1983
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/1982Registered 16/07/1982Satisfied 24/09/1997
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/1981Registered 28/04/1981Satisfied 24/09/1997

Insolvency History1 case

corporate voluntary arrangement

Adrian Graham (practitioner)

CompanyRankvs 3604+ SIC 59200 peers
45

Financial strength87th percentile among SIC peers · 22/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£226k

Current Liabilities

£276k

1avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£0
20240.82+£0
20230.82+£0
20220.82+£0
20210.82+£0
20200.82+£0
20190.82+£0
20180.82

Derived from filed accounts. Not audited figures.