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Pure Offices Limited

06352067

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE BLADE, READING, RG1 3BE
Incorporated 24/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Katie Jane Whell

director · Since 18/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Alan Bishop

director · Since 19/05/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 22 other boards

Mr Richard Alexander Pellatt

director · Since 03/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 14 other boards

Mr Nicholas James Turner

director · Since 03/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 28 other boards

Persons with Significant Control

Mr John Zavertnik Kukral

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

American · United States · Age 66

The Blade, Abbey Square, Reading, RG1 3BE

Notified 29/12/2022

Former PSCs

Nw Uk F3 Bidco Limited

Ceased 17/10/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 26/03/2025Registered 27/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2021Registered 06/12/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2019Registered 05/04/2019Satisfied 03/12/2021
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED (AS AGENT AND SECURITY TRUSTEE)

Created 12/12/2014Registered 19/12/2014Satisfied 05/04/2019

CompanyRankvs 7416+ SIC 68320 peers
53

Financial strength32th percentile among SIC peers · 8/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going Concern The going concern basis of accounting has been applied. This is considered appropriate by the directors following an assessment of the Company's ability to continue as a going concern. T

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£501k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.4M

Current Liabilities

£577k

Debtors

£3.9M

66avg. employees+2

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20247.54
20237.77
20223.98

Derived from filed accounts. Not audited figures.