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Purelake (Chase) Limited

04922156

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

368 FOREST ROAD, E17 5JF
Incorporated 06/10/2003

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

23/06/2026

On track

Confirmation statement

Last: 26/03/2025

Due 09/04/2026

Overdue

Industry

86900
Other human health activities

Officers

Fugen Fleming

secretary · Since 28/04/2008

BRITISH

Also on 4 other boards

Mr Faik Ozmus

director · Since 28/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Purelake Kent Limited

75–100% shares
75–100% votes
Appoint directors

368, Forest Road, London, E17 5JF

Reg: 06227988 · Companies House Registrar · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 22/11/2007Registered 23/11/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2003Registered 02/12/2003Satisfied 28/01/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2003Registered 24/10/2003Satisfied 28/01/2009

CompanyRankvs 37137+ SIC 86900 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37137Purelake (Chase) Limited
47
How is this score calculated?
Financial strength0/25 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 30/06/2024

Net Worth

-£166k

Balance sheet strength

Cash

£260

Cash in the bank

Net Current Assets

-£667k

Working capital

Current Assets

£469k

Current Liabilities

£1.1M

Fixed Assets

£517k

Debtors

£469k

40avg. employees+3

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£149k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£118k
20230.33+£49k
20220.26-£144k
20200.24—
20190.20—
20180.20—

Derived from filed accounts. Not audited figures.