Back to search

Pureflo Limited

03056186

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FOURTH FLOOR ABBOTS HOUSE, READING, RG1 3BD
Incorporated 12/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Simon John Boyd

director · Since 05/10/2022

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 66

Also on 4 other boards

Persons with Significant Control

Culligan Shared Services (Uk) Limited

75–100% shares
75–100% votes

Fourth Floor, Abbots House, Reading, RG1 3BD

Reg: 11540567 · Companies House · Private Company Limited By Shares

Notified 07/07/2020

Former PSCs

Mr John Adam Courtney

Ceased 07/07/2020

Charges1 outstanding

Charge
outstanding

MORGAN STANLEY SENIOR FUNDING, INC.

Created 30/07/2021Registered 03/08/2021
Charge
satisfied

METRO BANK PLC

Created 14/04/2016Registered 22/04/2016Satisfied 30/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/1998Registered 24/11/1998Satisfied 29/03/2016

CompanyRankvs 238+ SIC 46760 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

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 31/12/2020

Net Worth

£626k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£523k

Working capital

Current Assets

£828k

Current Liabilities

£305k

Fixed Assets

£166k

Debtors

£412k

4avg. employees+1

Tax at Year End

Corp tax£70k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£689k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20202.72-£343k
20194.12+£357k
20183.49

Derived from filed accounts. Not audited figures.