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Pulleyn Properties Limited

07586955

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O PULLEYN TRANSPORT LIMITED CHURCH LANE, READING, RG7 1HB
Incorporated 31/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Adrian John Pulleyn

director · Since 31/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Mr Thomas George Wakefield

director · Since 21/06/2022

WAREHOUSE MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Imdad Din

secretary · Since 09/04/2024

Paul Philip Jukes

director · Since 24/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Cube Cold Europe Uk Bidco Limited

75–100% shares
75–100% votes
Appoint directors

1, Bartholomew Lane, London, EC2N 2AX

Reg: 13792106 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 21/06/2022

Former PSCs

Mr Adrian John Pulleyn

Ceased 21/06/2022

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED (AS TRUSTEE FOR EACH OF THE SECURED PARTIES)

Created 20/05/2026Registered 21/05/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 26/03/2025Registered 01/04/2025Satisfied 21/01/2026
charge
satisfied

HSBC BANK PLC

Created 01/06/2011Registered 09/06/2011Satisfied 11/04/2025
charge
satisfied

HSBC BANK PLC

Created 25/05/2011Registered 27/05/2011Satisfied 11/04/2025

CompanyRankvs 11333+ SIC 41100 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength25/25 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.

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.

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 31/12/2025

Net Worth

£28.2M

Balance sheet strength

Cash

£425k

Cash in the bank

Net Current Assets

-£19.8M

Working capital

Current Assets

£4.5M

Current Liabilities

£24.3M

Debtors

£4.0M

Admin Expenses

£13k

Profit After Tax

-£133k

3avg. employees-1

Tax at Year End(2023)

Corp tax-£38k

Balance Sheet

Assets less current liabilities£28.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£1.6M
20240.78-£655k
20232.95+£18.0M
20223.46-£1.9M
20223.23+£4.4M
20211.61

Derived from filed accounts. Not audited figures.