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Promanade Limited

04134010

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LABURNUM COTTAGE PROMANADE LTD, PERSHORE, WR10 3AA
Incorporated 29/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Susan Lynne Mole

secretary · Since 29/12/2000

BRITISH · Age 72

Also on 2 other boards

Mr Alan Mole

director · Since 29/12/2000

CONSULTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 11 other boards

Persons with Significant Control

Mr Alan Mole

50–75% shares

British · United Kingdom · Age 75

Laburnum Cottage, Promanade Ltd, Pershore, WR10 3AA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 15/12/2002Registered 24/12/2002

CompanyRankvs 4601+ SIC 72190 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength2/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£8k

Current Liabilities

£72k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£59k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£20k
20240.09+£9k
20230.08-£4k
20220.08-£9k
2021-£11k
2019-£18k

Derived from filed accounts. Not audited figures.