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Ponteland Estates Limited

05959834

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BOURNE HOUSE, MILBOURNE STREET, CUMBRIA, CA2 5XF
Incorporated 09/10/2006

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kay Kyle

director · Since 09/10/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Ms Lynda Susan Kyle

director · Since 01/10/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Ms Lynda Susan Kyle

25–50% shares

British · United Kingdom · Age 51

Bourne House, Milbourne Street, Cumbria, CA2 5XF

Notified 06/04/2016

Mr Christopher Dougal Kyle

25–50% shares

British · England · Age 88

Bourne House, Milbourne Street, Cumbria, CA2 5XF

Notified 06/04/2016

Mrs Kay Kyle

25–50% shares

British · England · Age 82

Bourne House, Milbourne Street, Cumbria, CA2 5XF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 05/11/2007Registered 14/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/2007Registered 09/11/2007

CompanyRankvs 22247+ SIC 68209 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22247Ponteland Estates Limited
74
How is this score calculated?
Financial strength21/25 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.

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 31/10/2025

Net Worth

£234k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£54k

Current Liabilities

£16k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29+£23k
20241.77+£8k
20231.15—

Derived from filed accounts. Not audited figures.