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Pure Foods Systems Holdings Limited

08821663

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 9 SPITFIRE BUSINESS PARK 1, CROYDON, CR0 4WD
Incorporated 19/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28290
28290
68209
Other letting and operating of own or leased real estate

Officers

Mr Duncan George Mattey

director · Since 19/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Nicholas Benjamin Mattey

director · Since 19/12/2013

ENGINEER

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Persons with Significant Control

Mr Duncan George Mattey

25–50% shares

British · England · Age 38

Unit 9, Spitfire Business Park 1, Croydon, CR0 4WD

Notified 06/04/2016

Mr Nicholas Benjamin Mattey

25–50% shares

British · England · Age 73

Unit 9, Spitfire Business Park 1, Croydon, CR0 4WD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2016Registered 02/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2016Registered 18/05/2016

CompanyRankvs 330+ SIC 28290 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£736k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£366k

Working capital

Current Assets

£1.1M

Current Liabilities

£737k

Fixed Assets

£371k

2avg. employees

Balance Sheet

Assets less current liabilities£737k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50-£4k
20232.50+£7k
20223.18+£15k
20216.95+£204k
202013.05+£77k
201923.17+£87k
201813.71

Derived from filed accounts. Not audited figures.