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Punch Property Solutions Limited

09010530

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

JCS HOUSE UNIT A RENNYS LANE, DURHAM, DH1 2RB
Incorporated 24/04/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Stewart Cook

director · Since 24/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Darryl John Cullerton

director · Since 24/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr John Cullerton

director · Since 24/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Joshua Phillip Cullerton

director · Since 24/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mr John Cullerton

25–50% shares
25–50% votes

British · England · Age 59

Jcs House, Unit A Rennys Lane, Durham, DH1 2RB

Notified 06/04/2016

Mr Joshua Phillip Cullerton

Significant control

British · England · Age 34

Jcs House, Unit A Rennys Lane, Durham, DH1 2RB

Notified 06/04/2016

Mr Darryl John Cullerton

25–50% shares
25–50% votes

British · England · Age 40

Jcs House, Unit A Rennys Lane, Durham, DH1 2RB

Notified 06/04/2016

Mr Paul Stewart Cook

25–50% shares
25–50% votes

British · England · Age 49

Jcs House, Unit A Rennys Lane, Durham, DH1 2RB

Notified 06/04/2016

Mr Joshua Phillip Cullerton

25–50% shares
25–50% votes

British · England · Age 34

Jcs House, Unit A Rennys Lane, Durham, DH1 2RB

Notified 17/05/2018

Charges7 outstanding

Charge
outstanding

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Created 07/11/2014Registered 18/11/2014
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CompanyRankvs 87334+ SIC 68209 peers
45

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87334Punch Property Solutions Limited
55
How is this score calculated?
Financial strength23/25 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.

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 30/04/2025

Net Worth

£671k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£310k

Working capital

Current Assets

£14k

Current Liabilities

£324k

Fixed Assets

£1.5M

Debtors

£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£478k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£33k
20240.01+£22k
20230.05-£2k
20220.11-£7k
20210.19—

Derived from filed accounts. Not audited figures.