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Source Public Relations Limited

06337922

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Heald Farm, Cholmondeley Road, Wrenbury, Cheshire, CW5 8HJ
Incorporated 08/08/2007

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

73120
Media representation

Officers

Mrs Rachael Anne Hill

secretary · Since 08/08/2007

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Louis James Ferguson Hill

director · Since 08/08/2007

PR CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Rachael Anne Hill

secretary · Since 08/08/2007

British

Louis James Ferguson Hill

director · Since 08/08/2007

British · United Kingdom · Age 54

Persons with Significant Control

Mr Louis James Ferguson Hill

50–75% shares

British · United Kingdom · Age 54

2 The Old School, High Street, Chester, CH3 9PX

Notified 08/08/2016

Mrs Rachael Anne Hill

25–50% shares

British · England · Age 55

Heald Farm, Cholmondeley Road, Cheshire, CW5 8HJ

Notified 20/02/2018

Change History

officer appointedHILL, Rachael Anne
2026-06-14
officer appointedHILL, Louis James Ferguson
2026-06-14
statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1Heald Farm, Cholmondeley Road
2026-06-14

HEALD FARM, CHOLMONDELEY ROAD

post townCheshire
2026-06-14

CHESHIRE

CompanyRankvs 918+ SIC 73120 peers
74

Financial strength74th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£16k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£90k

Current Liabilities

£74k

Fixed Assets

£5k

Debtors

£44k

3avg. employees-3

Balance Sheet

Assets less current liabilities£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£8k
20241.36+£3k
20231.69-£5k
20222.13
20211.40
20201.33
20192.02
20182.33

Derived from filed accounts. Not audited figures.