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Purple Beaver Holdings Limited

09186193

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 21/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Richard Charles Stuart Millard

director · Since 21/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Richard Charles Stuart Millard

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

British · England · Age 50

22, Stonehill Road, Bordon, GU35 8ET

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

THE SECRETARY OF STATE FOR DEFENCE

Created 29/04/2015Registered 13/05/2015
Charge
outstanding

THE SECRETARY OF STATE FOR DEFENCE

Created 29/04/2015Registered 13/05/2015
Charge
outstanding

THE SECRETARY OF STATE FOR DEFENCE

Created 29/04/2015Registered 13/05/2015
Charge
outstanding

THE SECRETARY OF STATE FOR DEFENCE

Created 29/04/2015Registered 13/05/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2015Registered 13/05/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2015Registered 13/05/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2015Registered 13/05/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2015Registered 13/05/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2015Registered 16/02/2015

CompanyRankvs 3334+ SIC 70100 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3334Purple Beaver Holdings Limited
69
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.

Employees8/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£628k

Working capital

Current Assets

£1.5M

Current Liabilities

£918k

Fixed Assets

£5.2M

Debtors

£1.4M

1avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68+£951k
20230.79+£731k
20210.72+£549k
20200.36+£503k
20190.29-£73k
20180.36—

Derived from filed accounts. Not audited figures.