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Performance Pullets Limited

07650191

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O THE LAKES FREE RANGE EGG COMPANY LIMITED, PENRITH, CA11 0EE
Incorporated 27/05/2011

Compliance

Last accounts

30/10/2024

audit exemption subsidiary

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

01470
Raising of poultry

Officers

Mr David John Brass B Sc Raf

director · Since 27/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mrs Helen Brass

director · Since 27/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

The Lakes Freerange Egg Company Ltd

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

Stainton, ., Penrith, CA11 0EE

Reg: 03314639 · Registrar Of Companies · Company Limited By Shares

Notified 31/10/2022

Former PSCs

Mrs Helen Brass

Ceased 31/10/2022

Mr David John Brass

Ceased 31/10/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 24/01/2014Registered 29/01/2014Satisfied 22/11/2021

CompanyRankvs 295+ SIC 01470 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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 30/10/2022

Net Worth

£2.4M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.4M

Fixed Assets

£3.9M

Debtors

£700k

4avg. employees

Tax at Year End

Corp tax£94k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20220.47-£412k
20210.62+£241k
20200.48+£132k
20191.10+£71k
20181.21

Derived from filed accounts. Not audited figures.