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Pettifer Investments (Holyhead) Limited

04963360

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

FOSSE HOUSE, MORETON-IN-MARSH, GL56 0LH
Incorporated 13/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Aston Pettifer

director · Since 17/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Persons with Significant Control

Mr Charles Aston Pettifer

Significant control
significant-influence-or-control-as-firm

British · England · Age 51

Fosse House, High Street, Moreton-In-Marsh, GL56 0LH

Notified 04/11/2020

Former PSCs

Mr John Brian Pettifer

Ceased 05/11/2020

Charges4 outstanding

Charge
outstanding

STANKERR PUBS LIMITED

Created 24/03/2026Registered 25/03/2026
Charge
outstanding

STANKERR PUBS LIMITED

Created 27/03/2020Registered 31/03/2020
Charge
outstanding

TJ MORRIS LIMITED

Created 25/01/2017Registered 03/02/2017
Charge
outstanding

JOHN BRIAN PETTIFER

Created 19/01/2015Registered 20/01/2015
charge
satisfied

JOHN BRIAN PETTIFER

Created 17/03/2011Registered 25/03/2011Satisfied 25/06/2018
charge
satisfied

WATKIN JONES & SON LIMITED

Created 16/11/2010Registered 26/11/2010Satisfied 25/06/2018
charge
satisfied

BANK OF SCOTLAND PLC

Created 02/09/2008Registered 05/09/2008Satisfied 24/03/2011
charge
satisfied

BANK OF SCOTLAND PLC (CORPORATE DIVISION)

Created 25/04/2008Registered 02/05/2008Satisfied 24/03/2011
charge
satisfied

BANK OF SCOTLAND PLC (CORPORATE DIVISION)

Created 25/04/2008Registered 02/05/2008Satisfied 24/03/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/11/2004Registered 23/11/2004Satisfied 24/03/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/11/2004Registered 23/11/2004Satisfied 24/03/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/01/2004Registered 15/01/2004Satisfied 24/03/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/01/2004Registered 14/01/2004Satisfied 24/03/2011

CompanyRankvs 109988+ SIC 68100 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 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.

Employees3/15 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 30/09/2024

Net Worth

-£56k

Balance sheet strength

Cash

£509

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£8k

Current Liabilities

£201k

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£44k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£10k
20230.04-£2k
20220.05-£19k
20210.09+£23k
20200.14-£208k
20190.80
20180.67

Derived from filed accounts. Not audited figures.