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Pelorus Property Limited

08603306

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUITE 4102 CHARLOTTE HOUSE, LIVERPOOL, L1 0BG
Incorporated 09/07/2013

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

55900
Other accommodation

Officers

Mr Anthony Rimmer

director · Since 07/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Anthony Rimmer

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

British · England · Age 54

Suite 4102, Charlotte House, Liverpool, L1 0BG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/06/2022Registered 08/06/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/06/2022Registered 06/06/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/06/2021Registered 09/06/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/06/2021Registered 09/06/2021

CompanyRankvs 3695+ SIC 55900 peers
45

Financial strength86th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3695Pelorus Property Limited
54
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.

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.

Longevity13/15 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 31/07/2024

Net Worth

£150k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£172k

Current Liabilities

£346k

Fixed Assets

£712k

Debtors

£171k

0avg. employees

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Assets less current liabilities£537k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50+£13k
20230.30+£9k
20220.21-£28k
20210.27-£27k
20200.51+£14k
20190.01+£23k

Derived from filed accounts. Not audited figures.