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Purbeck Home Improvements And Developers Limited

06879639

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

CHURCH VIEW, BERE REGIS, BH20 7HA
Incorporated 16/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Ms Kelly Cools

director · Since 16/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Marlon Sebastian Cools

director · Since 01/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Kelly Cools

25–50% shares

British · England · Age 41

Church View, 8 Turberville Road, Bere Regis, BH20 7HA

Notified 06/04/2016

Mr Marlon Sebastian Cools

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Church View, 8 Turberville Road, Bere Regis, BH20 7HA

Notified 01/09/2017

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/09/2018Registered 01/10/2018
Charge
outstanding

MSP CAPITAL LTD

Created 21/09/2017Registered 04/10/2017
Charge
outstanding

MSP CAPITAL LTD

Created 21/09/2017Registered 04/10/2017

CompanyRankvs 14128+ SIC 41201 peers
44

Financial strength36th percentile among SIC peers · 9/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14128Purbeck Home Improvements And Developers Limited
50
How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 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.

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 30/04/2025

Net Worth

£155

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£158k

Current Liabilities

£158k

Fixed Assets

£39k

2avg. employees

Balance Sheet

Assets less current liabilities£40k
Signed by 06879639 2024-05-01 2025-04-30 06879639 2025-04-30 06879639 bus: 1 1 2025-04-30 06879639 bus: 3 1 2025-04-30 06879639 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.00
20241.09
20230.99

Derived from filed accounts. Not audited figures.