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Pocklington Walk Limited

05093364

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 GOWER STREET, LEICESTER, LE1 3LJ
Incorporated 05/04/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Kalpesh Mansukhlal Mehta

director · Since 14/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Harminder Singh Rai

director · Since 11/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Persons with Significant Control

Mr Kalpesh Mansukhlal Mehta

25–50% shares
25–50% votes

British · England · Age 55

9, Gower Street, Leicester, LE1 3LJ

Notified 06/04/2016

Ascendia Capital Group Limited

25–50% shares
25–50% votes

133, Loughborough Road, Leicester, LE4 5LQ

Reg: 15841013 · England · Private Company Limited By Shares

Notified 25/06/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/08/2019Registered 03/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2018Registered 04/10/2018
Charge
satisfied

BANK OF INDIA

Created 19/08/2016Registered 03/09/2016Satisfied 10/09/2019
Charge
satisfied

BANK OF INDIA

Created 19/08/2016Registered 03/09/2016Satisfied 10/09/2019

CompanyRankvs 29151+ SIC 41100 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29151Pocklington Walk Limited
56
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£355k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£439k

Working capital

Current Assets

£479k

Current Liabilities

£926k

Fixed Assets

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£86k
20240.22+£78k
20230.21+£15k
20220.91+£45k
20210.99+£45k
20200.87+£27k
20190.03—

Derived from filed accounts. Not audited figures.