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Pontcombe Estates

04801372

active
Private Unlimited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

WADEBRIDGE HOUSE 16 WADEBRIDGE SQUARE, DORCHESTER, DT1 3AQ
Incorporated 17/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Michael Rossiter

director · Since 17/06/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Susan Warren

director · Since 17/06/2003

PORTFOLIO MANAGER

BRITISH · UNITED KINGDOM · Age 84

Karen Rossiter

secretary · Since 26/03/2012

Persons with Significant Control

Susan Warren

25–50% shares
25–50% votes

British · United Kingdom · Age 84

Wadebridge House, 16 Wadebridge Square, Dorchester, DT1 3AQ

Notified 06/04/2016

Mrs Clare Mayo Evelyn Capper

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 53

Wadebridge House, 16 Wadebridge Square, Dorchester, DT1 3AQ

Notified 14/09/2023

Matthew David Rimmer

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 39

Wadebridge House, 16 Wadebridge Square, Dorchester, DT1 3AQ

Notified 14/09/2023

Former PSCs

Michael Rossiter

Ceased 14/09/2023

Charges9 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2017Registered 08/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2017Registered 08/03/2017
Charge
outstanding

LLOYDS TSB BANK PLC

Created 16/08/2013Registered 20/08/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/02/2010Registered 20/02/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/07/2009Registered 18/07/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/06/2007Registered 23/06/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/07/2006Registered 09/08/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/06/2003Registered 03/07/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/06/2003Registered 26/06/2003

CompanyRankvs 31147+ SIC 68209 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31147Pontcombe Estates
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/03/2021

Net Worth

£2.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£101k

Current Liabilities

£288k

Fixed Assets

£3.2M

3avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.35

Derived from filed accounts. Not audited figures.