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Pure Vans Limited

06978360

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PURE HOUSE, NEWPORT, NP19 0DQ
Incorporated 03/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles

Officers

Mr David Keith Greenhaf

director · Since 03/08/2009

SALES EXECUTIVE

BRITISH · WALES · Age 46

Also on 5 other boards

Mrs Bethan Greenhaf

director · Since 30/11/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 46

Persons with Significant Control

Pure Group (South Wales) Ltd

75–100% shares

273a, Corporation Road, Newport, NP19 0FD

Reg: 13047418 · Companies House · Limited Company

Notified 03/02/2021

Former PSCs

Mr David Keith Greenhaf

Ceased 03/02/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2016Registered 06/12/2016
Charge
satisfied

LLOYDS BANK PLC

Created 21/11/2016Registered 06/12/2016Satisfied 20/11/2023

CompanyRankvs 87+ SIC 45190 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.36× · 20/20
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 strength24/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Turnover

£32.3M

Annual revenue

Net Worth

£3.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£116k

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£908k

Fixed Assets

£587k

Debtors

£1.9M

Cost of Sales

£30.8M

Gross Profit

£1.5M

Admin Expenses

£1.4M

Operating Profit

£85k

Profit After Tax

£90k

11avg. employees

Tax at Year End

Corp tax£26k
VAT£37k

Director Loans(2021)

Company owes directors£801
Directors owe company£51k

Balance Sheet

Assets less current liabilities£3.6M
Signed by Mr David Greenhaf 09/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.36+£20k£741k
20243.24+£258k£741k
20234.32+£1.8M£972k
20211.86+£639k£1.2M
20201.49+£357k£461k
20192.14+£206k£72k
20182.67£220k

Derived from filed accounts. Not audited figures.