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Pure Foods Systems Holdings Limited

08821663

active
Private Limited Company
england wales
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

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

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
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity13 years trading (max 15) · 13/15
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.

Employees7/15 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.

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

£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

Derived from filed accounts. Not audited figures.