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Pristheath Limited

03840574

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CARLETON PARK PARK LANE, NEAR SKIPTON, BD23 3BE
Incorporated 13/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51102
Non-scheduled passenger air transport
52230
Service activities incidental to air transportation

Officers

Mr Nigel Charles Hawkins

director · Since 04/01/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 14 other boards

Barnes Charles Henry Hawkins

secretary · Since 15/02/2007

CO DIRECTOR

BRITISH · Age 39

Also on 1 other board

Persons with Significant Control

Nigel Charles Hawkins

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

British · United Kingdom · Age 68

68, Grafton Way, London, W1T 5DS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 16/08/2018Registered 22/08/2018
charge
outstanding

NIGEL CHARLES HAWKINS

Created 20/05/2004Registered 28/05/2004

CompanyRankvs 758+ SIC 51102 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 6/20
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 strength1/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

-£397k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£824

Working capital

Current Assets

£861k

Current Liabilities

£862k

Fixed Assets

£33k

2avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£68k
20230.90+£530k
20220.06-£146k
20200.03-£167k
20190.32

Derived from filed accounts. Not audited figures.