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Purple Turtle (Holdings) Limited

03641403

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

9 GUN STREET, BERKSHIRE, RG1 2JR
Incorporated 30/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Daniel Paul Fraifeld

secretary · Since 30/09/1998

OWNER PUBLIC BAR

BRITISH · UNITED KINGDOM · Age 61

Also on 13 other boards

Mr Daniel Paul Fraifeld

director · Since 30/09/1998

OWNER PUBLIC BAR

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Mr Gregory Stuart Muden

director · Since 30/09/1998

OWNER PUBLIC BAR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Persons with Significant Control

Mr Daniel Paul Fraifeld

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

50 Valley Road, Henley On Thames, RG9 1RR

Notified 06/04/2016

Mr Gregory Stuart Muden

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

16 Russet Glade, Emmer Green, Reading, RG4 8UJ

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2013Registered 26/11/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/10/2011Registered 28/10/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/08/2002Registered 03/09/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2001Registered 12/09/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/01/2001Registered 12/01/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/08/2000Registered 19/09/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/06/2000Registered 29/06/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/10/1999Registered 21/10/1999
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/08/1999Registered 17/08/1999

CompanyRankvs 272+ SIC 70100 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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272Purple Turtle (Holdings) Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Rent receivable is shown under Other Operating Income and is

Key FinancialsYear ending 30/11/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£904k

Working capital

Current Assets

£1.4M

Current Liabilities

£504k

Fixed Assets

£5.1M

Debtors

£1.2M

4avg. employees

Tax at Year End(2021)

Corp tax£61k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.79-£132k
20233.09-£382k
20224.59+£396k
20216.77+£143k
20206.62+£316k
20196.24+£435k
20185.66—

Derived from filed accounts. Not audited figures.