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Pullman Holdings Limited

01626040

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 31/03/1982

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Roger Martin Davis

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Persons with Significant Control

Mr Roger Martin Davis

75–100% shares
75–100% votes

English · England · Age 76

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/09/2008Registered 04/10/2008Satisfied 03/10/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/09/2008Registered 01/10/2008Satisfied 03/10/2014
charge
satisfied

ABBEY NATIONAL PLC

Created 21/08/1989Registered 24/08/1989Satisfied 21/09/2020
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1985Registered 11/09/1985Satisfied 21/09/2020

CompanyRankvs 4812+ SIC 96090 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.43× · 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 strength24/25 pts

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

Employees6/15 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 31/08/2024

Net Worth

£781k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£283k

Current Liabilities

£83k

Fixed Assets

£581k

1avg. employees

Balance Sheet

Assets less current liabilities£781k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.43+£15k
20236.53-£215k
20197.59-£78k
20181.78

Derived from filed accounts. Not audited figures.