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Putsborough Sands Limited

05451903

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

WESSEX HOUSE, NEWTON ABBOT, TQ12 4AA
Incorporated 13/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Sarah Jayne Tucker

secretary · Since 13/05/2005

BRITISH

Mr Robert Geoffrey Stewart Tucker

director · Since 13/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Sarah Jayne Tucker

director · Since 21/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Robert Geoffrey Stewart Tucker

50–75% shares
50–75% votes

British · United Kingdom · Age 64

Wessex House, Teign Road, Newton Abbot, TQ12 4AA

Notified 14/05/2016

Mrs Sarah Jayne Tucker

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Wessex House, Teign Road, Newton Abbot, TQ12 4AA

Notified 14/05/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2023Registered 27/02/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2017Registered 03/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2013Registered 27/11/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2013Registered 27/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2013Registered 04/04/2013Satisfied 03/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2012Registered 15/03/2012Satisfied 13/07/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2008Registered 03/05/2008

CompanyRankvs 931+ SIC 55300 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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931Putsborough Sands Limited
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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.

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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£438

Cash in the bank

Net Current Assets

-£493k

Working capital

Current Assets

£8k

Current Liabilities

£501k

Fixed Assets

£2.9M

Debtors

£5k

0avg. employees-8

Tax at Year End(2022)

Corp tax£81k

Director Loans(2019)

Company owes directors£205k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£72k
20240.01+£23k
20230.01+£116k
20221.12+£217k
20210.51+£210k
20200.03+£100k
20190.02—

Derived from filed accounts. Not audited figures.