Pure Henley Catering Limited
08154190
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 24/07/2012
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 15 other boards
Former
secretary · Resigned 01/12/2016
Persons with Significant Control
Pure Leisure Management Holdings Limited
Coydon Hall, Rodhuish, Minehead, TA24 6QT
Reg: 06234069 · Companies House · Limited Liability Company
Notified 06/04/2016
Change History
Active
Private Limited Company
CROYDON HALL FELONS OAK
MINEHEAD
CompanyRankvs 8763+ SIC 56210 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£57k
Working capital
Current Assets
£738k
Current Liabilities
£795k
Debtors
£702k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.93 |
| 2024 | 0.87 |
Derived from filed accounts. Not audited figures.