Pulteney Holdings Limited
08456308
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
secretary · Since 21/03/2013
Persons with Significant Control
Mr Kevin Jeffrey Green
British · England · Age 60
The Old Post Office, 35 Bathwick Street, Bath, BA2 6NZ
Notified 06/04/2016
Mr Mark Edward Carter
English,Canadian · England · Age 61
The Old Post Office, 35 Bathwick Street, Bath, BA2 6NZ
Notified 06/04/2016
Change History
Active
Private Limited Company
THE OLD POST OFFICE
BATH
CompanyRankvs 23539+ SIC 68320 peers58
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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
£4k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£24k
Current Liabilities
£49k
Fixed Assets
£30k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | -£2k |
| 2024 | 0.24 | +£2k |
| 2023 | 0.35 | -£101 |
| 2022 | 0.16 | +£1k |
| 2021 | 2.82 | +£2k |
| 2020 | 1.05 | — |
| 2019 | 1.14 | — |
Derived from filed accounts. Not audited figures.