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Purple Beaver Holdings Limited

09186193

active
ltd
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)
  • 9 outstanding charges (-10)

Details

6th Floor 9 Appold Street, London, EC2A 2AP
Incorporated 21/08/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Richard Charles Stuart Millard

director · Since 21/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Richard Charles Stuart Millard

director · Since 21/08/2014

British · England · Age 51

Persons with Significant Control

Mr Richard Charles Stuart Millard

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

British · England · Age 51

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

Change History

officer appointed → MILLARD, Richard Charles Stuart
2026-08-17
status → active
2026-08-17

Active

type → ltd
2026-08-17

Private Limited Company

address line1 → 6th Floor 9 Appold Street
2026-08-17

6TH FLOOR

post town → London
2026-08-17

LONDON

CompanyRankvs 1417+ SIC 70100 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.62× · 20/20
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 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.

Liquidity20/20 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 31/12/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£394k

Fixed Assets

£5.2M

Debtors

£1.7M

Profit After Tax

£991k

1avg. employees

Tax at Year End

Corp tax£74k
Dividends paid£40k

Balance Sheet

Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.62+£823k
20241.68+£951k
20230.79—

Derived from filed accounts. Not audited figures.