Purbeck Design Consultants Limited
04738063
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
secretary · Since 17/04/2003
SECRETARY
BRITISH · UNITED KINGDOM · Age 66
Also on 11 other boards
director · Since 17/04/2003
SECRETARY
BRITISH · UNITED KINGDOM · Age 66
Also on 11 other boards
director · Since 17/04/2003
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 68
Also on 7 other boards
Former
corporate nominee secretary · Resigned 17/04/2003
corporate nominee director · Resigned 17/04/2003
Persons with Significant Control
Mrs Penelope Redvers Mulholland
British · England · Age 66
The Willows, Wareham Road, Poole, BH16 6EU
Notified 17/04/2016
Mr Philip Francis Mulholland
British · England · Age 68
The Willows, Wareham Road, Poole, BH16 6EU
Notified 01/05/2016
Charges1 outstanding
Paragon Bank PLC
All of that freehold land known as 36, 36A and, 36B sterte esplanade, poole, BH15 2BA as registered with hmlr under the title number: DT40215.
Change History
Active
Private Limited Company
C/O PEATS ACCOUNTANTS ALUM HOUSE
POOLE
CompanyRankvs 434+ SIC 55209 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | -£19k |
| 2024 | 1.23 | -£22k |
| 2023 | 1.46 | — |
Derived from filed accounts. Not audited figures.