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Purbeck Design Consultants Limited

04738063

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O PEATS ACCOUNTANTS ALUM HOUSE, POOLE, BH12 5AG
Incorporated 17/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate

Officers

Mrs Penelope Redvers Mulholland

secretary · Since 17/04/2003

SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mrs Penelope Redvers Mulholland

director · Since 17/04/2003

SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr Philip Francis Mulholland

director · Since 17/04/2003

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Persons with Significant Control

Mrs Penelope Redvers Mulholland

25–50% shares

British · England · Age 65

The Willows, Wareham Road, Poole, BH16 6EU

Notified 17/04/2016

Mr Philip Francis Mulholland

Significant control

British · England · Age 68

The Willows, Wareham Road, Poole, BH16 6EU

Notified 01/05/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 16/04/2026Registered 23/04/2026

CompanyRankvs 429+ SIC 55209 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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429Purbeck Design Consultants Limited
75
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£114k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£1.0M

Current Liabilities

£899k

Fixed Assets

£7k

Debtors

£10k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£19k
20241.23-£22k
20231.46-£3k
2022238.04-£10k
20215.56-£4k
20205.65+£118k
20191.15—

Derived from filed accounts. Not audited figures.