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Purchase Ledger Recovery Limited

07096934

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O WATSON SYERS ACCOUNTANTS LTD, HOUGHTON LE SPRING, DH4 5QY
Incorporated 07/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities
86900
Other human health activities

Officers

Mr Paul Graham Shepherd

director · Since 24/02/2025

ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Paul Graham Shepherd

75–100% shares
Appoint directors

British · England · Age 61

C/O Watson Syers Accountants Ltd, Cygnet Way, Houghton Le Spring, DH4 5QY

Notified 25/02/2025

Former PSCs

Mr Derek Frank Shepherd

Ceased 23/02/2025

Mr Paul Graham Shepherd

Ceased 02/01/2020

CompanyRankvs 189643+ SIC 68209 peers
38

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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189643Purchase Ledger Recovery Limited
38
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£12k

Balance sheet strength

Cash

£129

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£164

Current Liabilities

£13k

Debtors

£35

0avg. employees-1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£23k
20240.13+£3k
20230.11+£4k
20221.33-£5k
20211.76—

Derived from filed accounts. Not audited figures.