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Pocket Living Limited

04538848

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

TOWER HOUSE, LONDON, WC2E 7HA
Incorporated 18/09/2002

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Marc Ferdinand Vlessing

director · Since 23/11/2004

CONSULTANT

BRITISH,DUTCH · ENGLAND · Age 64

Also on 15 other boards

Mr Kenneth Klein Wong

director · Since 28/01/2016

DIRECTOR

AMERICAN · UNITED STATES · Age 70

Also on 54 other boards

Mr Paul James Rickard

director · Since 01/04/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 21 other boards

Persons with Significant Control

Related London Pocket Holdings Limited

75–100% shares
75–100% votes

31, Hill Street, London, W1J 5LS

Reg: 08845174 · Companies House · Corporate

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HARBOUR LENDING LIMITED

Created 09/05/2024Registered 09/05/2024
Charge
outstanding

HARBOUR LENDING LIMITED

Created 09/05/2024Registered 09/05/2024
Charge
outstanding

HARBOUR LENDING LIMITED

Created 18/03/2022Registered 01/04/2022
Charge
outstanding

HARBOUR LENDING LIMITED

Created 18/03/2022Registered 01/04/2022
Charge
outstanding

HARBOUR LENDING LIMITED

Created 18/03/2022Registered 22/03/2022
Charge
outstanding

HARBOUR LENDING LIMITED

Created 21/09/2021Registered 04/10/2021
Charge
satisfied

OAKNORTH BANK PLC

Created 05/10/2018Registered 10/10/2018Satisfied 03/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 07/07/2016Registered 14/07/2016Satisfied 08/08/2018
Charge
satisfied

LLOYDS BANK PLC

Created 13/06/2014Registered 20/06/2014Satisfied 08/08/2018
charge
satisfied

LCH PROPERTIES LIMITED

Created 17/04/2012Registered 27/04/2012Satisfied 14/12/2015
charge
satisfied

LCH PROPERTIES LIMITED

Created 23/03/2007Registered 03/04/2007Satisfied 14/12/2015
charge
satisfied

HOGARTH GRAPHICS LIMITED

Created 30/11/2004Registered 07/12/2004Satisfied 12/01/2012

CompanyRankvs 250+ SIC 68100 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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10Braintree Bungalows Limited
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250Pocket Living Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£38.7M

Working capital

Current Assets

£63.7M

Current Liabilities

£24.9M

Fixed Assets

£3.7M

Debtors

£63.2M

Cost of Sales

£34.1M

Admin Expenses

£9.0M

Profit After Tax

-£4.9M

38avg. employees

People Costs

Wages & salaries£3.8M

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.55

Derived from filed accounts. Not audited figures.