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Adrian Punter Construction Limited

05374719

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

The Grange, Tregellas Road, Mullion, TR12 7DQ
Incorporated 24/02/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Jill Annette Punter

secretary · Since 24/02/2005

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Mr Adrian John Punter

director · Since 24/02/2005

BUILDER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Jill Annette Punter

director · Since 24/02/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Jill Annette Punter

secretary · Since 24/02/2005

British

Adrian John Punter

director · Since 24/02/2005

British · England · Age 62

Jill Annette Punter

director · Since 24/02/2005

British · England · Age 53

Persons with Significant Control

Mrs Jill Annette Punter

50–75% shares

British · England · Age 53

The Grange, Mullion, TR12 7DQ

Notified 06/04/2016

Mr Adrian John Punter

50–75% shares

British · England · Age 62

The Grange, Mullion, TR12 7DQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 30/04/2024Registered 01/05/2024
Charge
outstanding

FREDA EILEEN WATSON

Created 31/01/2020Registered 10/02/2020
charge
satisfied

HSBC BANK PLC

Created 13/10/2005Registered 21/10/2005Satisfied 15/04/2024
charge
outstanding

HSBC BANK PLC

Created 24/03/2005Registered 31/03/2005

Change History

statusactive
2026-09-10

Active

typeltd
2026-09-10

Private Limited Company

address line1The Grange
2026-09-10

THE GRANGE

post townMullion
2026-09-10

MULLION

officer appointedPUNTER, Jill Annette
2026-09-10
officer appointedPUNTER, Adrian John
2026-09-10
officer appointedPUNTER, Jill Annette
2026-09-10

CompanyRankvs 19342+ SIC 41100 peers
53

Financial strength76th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength19/25 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.

Liquidity12/20 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

£65k

Balance sheet strength

Cash

£241

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£796k

Current Liabilities

£600k

Fixed Assets

£79k

Debtors

£302

0avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£274k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£39k
20241.00-£61k
20231.76

Derived from filed accounts. Not audited figures.

Filing History66 filings

Confirmation statement

confirmation statement with no updates

17/03/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/202511 pages · PDF
Confirmation statement

confirmation statement with no updates

24/04/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/202410 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/05/20243 pages · PDF
MR04

mortgage satisfy charge full

15/04/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

26/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

10/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

03/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/202114 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/03/202113 pages · PDF
Confirmation statement

confirmation statement with no updates

09/03/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

23/04/20203 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/02/202017 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/01/20207 pages · PDF
Confirmation statement

confirmation statement with no updates

19/03/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/12/20186 pages · PDF
DISS40

gazette filings brought up to date

27/03/20181 page · PDF
Confirmation statement

confirmation statement with no updates

26/03/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/03/20186 pages · PDF
GAZ1

gazette notice compulsory

06/03/20181 page · PDF
Confirmation statement

confirmation statement with updates

14/03/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/12/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/02/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/12/20159 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/03/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/201510 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/03/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/01/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/03/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/12/201211 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/03/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/01/201210 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/05/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/12/20108 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/04/20106 pages · PDF
AD03

move registers to sail company

22/04/20101 page · PDF
AD02

change sail address company

22/04/20101 page · PDF
Director details changed

change person director company with change date

22/04/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/04/20107 pages · PDF
363a

legacy

11/03/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/02/20097 pages · PDF
AAMD

accounts amended with made up date

28/05/20087 pages · PDF
88(2)

legacy

12/04/20082 pages · PDF
363a

legacy

09/04/20084 pages · PDF
288c

legacy

09/04/20081 page · PDF
288c

legacy

09/04/20081 page · PDF
288c

legacy

09/04/20081 page · PDF
288c

legacy

09/04/20081 page · PDF
288c

legacy

09/04/20081 page · PDF
AAMD

accounts amended with made up date

05/04/20086 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/02/20087 pages · PDF
287

legacy

15/10/20071 page · PDF
Accounts filed

accounts with accounts type total exemption small

19/06/20075 pages · PDF
88(2)R

legacy

19/06/20071 page · PDF
225

legacy

19/06/20071 page · PDF
363a

legacy

22/03/20072 pages · PDF
363s

legacy

07/06/20067 pages · PDF
225

legacy

22/03/20061 page · PDF
363a

legacy

06/03/20062 pages · PDF
88(2)R

legacy

06/03/2006PDF
395

legacy

21/10/20053 pages · PDF
395

legacy

31/03/20053 pages · PDF
Incorporated

incorporation company

24/02/200517 pages · PDF