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Purchase Construction Limited

02166188

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BREWERY HOUSE HIGH STREET, WINCHESTER, SO21 1RG
Incorporated 17/09/1987

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Larry Purchase

director · Since 09/10/1992

BUILDER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Larry Purchase

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 71

Windward, Flexford Road, Southampton, SO52 9DF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/02/2002Registered 07/03/2002
charge
satisfied

HSBC BANK PLC

Created 28/02/2002Registered 02/03/2002Satisfied 30/10/2017
charge
satisfied

HSBC BANK PLC

Created 19/05/2000Registered 05/06/2000Satisfied 30/10/2017
charge
satisfied

HSBC BANK PLC

Created 04/04/2000Registered 12/04/2000Satisfied 25/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 23/06/1989Registered 30/06/1989Satisfied 16/11/1994
charge
satisfied

MIDLAND BANK PLC

Created 27/01/1989Registered 05/02/1989Satisfied 16/11/1994
charge
satisfied

MIDLAND BANK PLC

Created 19/01/1989Registered 21/01/1989Satisfied 16/11/1994
charge
satisfied

MIDLAND BANK PLC

Created 07/04/1988Registered 11/04/1988Satisfied 16/11/1994
charge
satisfied

MIDLAND BANK PLC

Created 11/03/1988Registered 18/03/1988Satisfied 09/04/1990
charge
satisfied

MIDLAND BANK PLC

Created 29/02/1988Registered 02/03/1988Satisfied 09/04/1990
charge
satisfied

MIDLAND BANK PLC

Created 28/01/1988Registered 30/01/1988Satisfied 28/09/1988

CompanyRankvs 861+ SIC 41201 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 96.19× · 20/20
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 strength24/25 pts

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

Employees9/15 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.

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 30/06/2025

Net Worth

£723k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£704k

Working capital

Current Assets

£712k

Current Liabilities

£7k

Fixed Assets

£18k

Debtors

£18k

2avg. employees

Tax at Year End(2022)

Corp tax£15k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202596.19-£64k
202421.84+£137k
202365.69
202214.48
20214.47-£61k
20206.63-£29k
20195.74+£148k
20185.60

Derived from filed accounts. Not audited figures.