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Attermyre Limited

04634847

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

61 RODNEY STREET, LIVERPOOL, L1 9ER
Incorporated 13/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Nicola Jayne Williams

director · Since 06/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Miss Rachael Louise Williams

director · Since 06/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Adam Steven George Williams

director · Since 19/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Miss Rachael Louise Williams

25–50% shares
25–50% votes

British · England · Age 38

61, Rodney Street, Liverpool, L1 9ER

Notified 06/04/2022

Miss Nicola Jayne Williams

25–50% shares
25–50% votes

British · England · Age 36

61, Rodney Street, Liverpool, L1 9ER

Notified 06/04/2022

Former PSCs

Mr Steven George Williams

Ceased 06/04/2022

Mrs Sandra Mary Williams

Ceased 06/04/2022

Charges2 outstanding

Charge
outstanding

PSKAMEL HOLDINGS LIMITED

Created 10/06/2025Registered 20/06/2025
Charge
outstanding

PSKAMEL HOLDINGS LIMITED

Created 10/06/2025Registered 16/06/2025
Charge
satisfied

WESTWOOD CAPITAL FINANCE LIMITED

Created 26/04/2024Registered 01/05/2024Satisfied 13/06/2025
Charge
satisfied

WESTWOOD CAPITAL FINANCE LIMITED

Created 11/03/2024Registered 26/03/2024Satisfied 13/06/2025
Charge
satisfied

SANTANDER UK PLC

Created 31/07/2019Registered 05/08/2019Satisfied 13/05/2025
Charge
satisfied

SANTANDER UK PLC

Created 28/04/2017Registered 28/04/2017Satisfied 10/04/2024
charge
satisfied

PUNCH TAVERNS (PTL) LIMITED

Created 23/06/2008Registered 26/06/2008Satisfied 05/10/2023
charge
satisfied

PUNCH PUB COMPANY (VPR) LIMITED

Created 18/07/2003Registered 23/07/2003Satisfied 10/04/2024

CompanyRankvs 9799+ SIC 56302 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 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.

Employees15/15 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 31/01/2026

Net Worth

-£130k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£685k

Working capital

Current Assets

£70k

Current Liabilities

£754k

Fixed Assets

£2.1M

Debtors

£4k

36avg. employees+8

Tax at Year End

Corp tax£2k
VAT£114k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Miss R L Williams 22 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.09-£143k£2.3M
20250.08-£327k£986k
20240.13+£73k
20230.12+£47k
20220.42+£160k
20210.13-£59k
20200.18+£49k
20191.55

Derived from filed accounts. Not audited figures.