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Puddle Ducks Franchising Limited

05879603

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GRAIN STORE THE GRAIN STORE, CREWE, CW4 8GE
Incorporated 18/07/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mrs Joanne Stone

secretary · Since 18/07/2006

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Mrs Joanne Stone

director · Since 18/07/2006

BABY SWIM TEACHER

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Mrs Gillian Mary Bardin

director · Since 18/12/2019

RETIRED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mrs Alison Lindsey Beckman

director · Since 18/12/2019

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Jams Ventures Limited

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

The Grain Store, Twemlow Lane, Crewe, CW4 8GE

Reg: 15956067 · The Registrar Of Companies · Private Company Limited By Shares

Notified 16/10/2024

Former PSCs

Mrs Joanne Stone

Ceased 16/10/2024

Mrs Tracy Claire Townend

Ceased 16/10/2024

CompanyRankvs 1238+ SIC 93199 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

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

£3.0M

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.5M

Current Liabilities

£465k

Fixed Assets

£32k

Debtors

£4.1M

0avg. employees-30

Tax at Year End(2020)

Corp tax£42k

Balance Sheet

Intangible assets£29k
Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.63+£588k
20244.41+£382k
20234.30+£513k
20223.10+£400k
20204.37+£231k
20194.04

Derived from filed accounts. Not audited figures.