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Puffin Enterprises Limited

08711839

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BOULMER HOUSE RIVER BANK ROAD, ALNWICK, NE66 2RH
Incorporated 30/09/2013

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Nicholas Jonathon Mattlock

director · Since 30/09/2013

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Nicholas Jonathon Mattlock

75–100% shares

British · United Kingdom · Age 63

Boulmer House, River Bank Road, Alnwick, NE66 2RH

Notified 30/09/2016

CompanyRankvs 1479+ SIC 47110 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£78k

Current Liabilities

£18k

Fixed Assets

£14k

4avg. employees

Balance Sheet

Assets less current liabilities£75k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.34+£0
20254.34-£600
20243.82+£1k
20233.23-£10k
20223.03+£10k
20213.30+£11k
20202.92+£28k
20191.14+£31k
20180.55

Derived from filed accounts. Not audited figures.