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Pure Investments (North East) Limited

09015396

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

COLLAGE HOUSE FARM, BISHOP MIDDLEHAM, DL17 9DR
Incorporated 29/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Paul Iley

secretary · Since 29/04/2014

Mr Paul Iley

director · Since 29/04/2014

CAR SALES

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Paul Iley

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

British · United Kingdom · Age 45

20, Annand Way, Newton Aycliffe, DL5 4ZD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2016Registered 15/12/2016Satisfied 21/08/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 01/06/2016Registered 02/06/2016Satisfied 21/08/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 13/08/2014Registered 15/08/2014Satisfied 21/08/2024

CompanyRankvs 5737+ SIC 64209 peers
68

Financial strength79th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£353k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£253k

Current Liabilities

£180k

Fixed Assets

£280k

1avg. employees

Balance Sheet

Assets less current liabilities£353k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£3k
20241.73+£19k
20233.00+£28k
20225.76+£120k
20212.07

Derived from filed accounts. Not audited figures.