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Punk Property & Design Limited

06268790

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

15 WINTERHILL CLOSE, LIVERPOOL, L18 9AD
Incorporated 05/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Lynne Stevens

secretary · Since 19/06/2007

ADMINISTRATOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Lynne Stevens

director · Since 19/06/2007

ADMINISTRATOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Simon David Stevens

director · Since 01/10/2020

PILOT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Lynne Stevens

75–100% shares
75–100% votes

British · England · Age 78

4, Old Market Place, Ripon, HG4 1EQ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/05/2011Registered 02/06/2011
charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2007Registered 11/11/2009
charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2007Registered 09/10/2009

CompanyRankvs 22247+ SIC 41100 peers
51

Financial strength76th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
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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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.

Employees10/15 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 30/06/2025

Net Worth

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£2k

Current Liabilities

£98k

Fixed Assets

£256k

2avg. employees

Balance Sheet

Assets less current liabilities£161k
Signed by 06268790 2024-07-01 2025-06-30 06268790 2025-06-30 06268790 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£4k
20240.05-£716
20230.03-£2k
20220.04+£2k
20210.09+£7k
20200.18+£5k
20190.13+£5k
20180.08

Derived from filed accounts. Not audited figures.