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Pocket Living The Heights Limited

06323785

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

TOWER HOUSE, LONDON, WC2E 7HA
Incorporated 25/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul James Rickard

director · Since 26/09/2019

CFO

BRITISH · ENGLAND · Age 48

Also on 38 other boards

Mr Chris Middleton

director · Since 01/04/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 51 other boards

Persons with Significant Control

Pocket Living Heights Borrower Limited

75–100% shares

10, Southampton Street, London, WC2E 7HA

Reg: 13921134 · Companies House · Limited Company

Notified 24/11/2022

Former PSCs

Pocket Living Limited

Ceased 24/11/2022

Charges0 outstanding

Charge
satisfied

FERN TRADING GROUP LIMITED

Created 07/07/2022Registered 12/07/2022Satisfied 15/01/2026
Charge
satisfied

OAKNORTH BANK LIMITED

Created 01/02/2017Registered 06/02/2017Satisfied 07/10/2017

CompanyRankvs 54767+ SIC 68100 peers
55

Financial strength28th percentile among SIC peers · 7/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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54767Pocket Living The Heights Limited
51
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£13.4M

Current Liabilities

£15.7M

Debtors

£3k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.85

Derived from filed accounts. Not audited figures.