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Pullmarsh Limited

02647341

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O THE RUFFORD ARMS HOTEL, RUFFORD, L40 1SQ
Incorporated 20/09/1991

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Susan Lockwood

secretary · Since 20/09/1992

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mrs Susan Lockwood

director · Since 20/09/1992

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Paul Mcrae

director · Since 20/09/1992

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Susan Lockwood

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Copplehouse Lane, Fazakerley, Liverpool, L10 0AE

Notified 16/04/2016

Mr Paul Mcrae

25–50% shares
25–50% votes

British · England · Age 64

Copplehouse Lane, Fazakerley, Liverpool, L10 0AE

Notified 01/10/2018

Former PSCs

Ian Alan Douglas As Trustee

Ceased 01/10/2018

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1991Registered 07/11/1991Satisfied 31/01/2023

CompanyRankvs 172+ SIC 55100 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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172Pullmarsh Limited
86
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.

Employees14/15 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 30/04/2025

Net Worth

£807k

Balance sheet strength

Cash

£407k

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£447k

Current Liabilities

£127k

Fixed Assets

£506k

Debtors

£26k

43avg. employees+4

Tax at Year End(2017)

Corp tax£15k

Balance Sheet

Assets less current liabilities£825k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52+£176k
20243.20+£72k
20233.09+£78k
20222.19+£207k
20212.16+£1k
20201.04-£48k
20191.47-£15k
20182.08+£5k
20172.35—

Derived from filed accounts. Not audited figures.