Back to search

Pure (Cgv) Limited

09548345

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Portway House 1 The Pavilions, Ashton-On-Ribble, Preston, PR2 2YB
Incorporated 17/04/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

John Paul Campbell

director · Since 17/04/2015

British · England · Age 47

Ian Alexander Grundy

director · Since 17/04/2015

British · England · Age 37

Former

David Samuel Valentine

director · Resigned 19/10/2015

John Mulcahy

director · Resigned 20/07/2016

Joseph Arthur Grundy

director · Resigned 08/04/2021

Persons with Significant Control

Mr John Paul Campbell

25–50% shares
25–50% votes

British · England · Age 47

Portway House, 1 The Pavilions, Preston, PR2 2YB

Notified 06/04/2016

Mr Ian Alexander Grundy

25–50% shares
25–50% votes

British · England · Age 37

Portway House, 1 The Pavilions, Preston, PR2 2YB

Notified 06/04/2016

Former PSCs

Mr Joseph Arthur Grundy

Ceased 08/04/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/12/2021Registered 13/12/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/09/2021Registered 20/09/2021

Change History

officer appointedCAMPBELL, John Paul
2026-05-05
officer appointedGRUNDY, Ian Alexander
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Portway House 1 The Pavilions
2026-05-05

PORTWAY HOUSE 1 THE PAVILIONS

post townPreston
2026-05-05

PRESTON

CompanyRankvs 736+ SIC 47990 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.92× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£388k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£262k

Fixed Assets

£2.0M

Debtors

£1.7M

23avg. employees-5

Balance Sheet

Bank loans & overdrafts£370k
Assets less current liabilities£3.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.92-£49k
202410.16-£69k
20235.81+£1.3M
20223.93+£45k
202110.95+£477k
20206.85+£872k
20194.72

Derived from filed accounts. Not audited figures.

Filing History46 filings

Confirmation statement

confirmation statement with updates

21/04/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/10/20257 pages · PDF
Confirmation statement

confirmation statement with updates

22/04/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/11/20247 pages · PDF
PSC changed

change to a person with significant control

07/10/20242 pages · PDF
Director details changed

change person director company with change date

07/10/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

19/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/10/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

21/04/20233 pages · PDF
Director details changed

change person director company with change date

06/12/20222 pages · PDF
PSC changed

change to a person with significant control

06/12/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/11/20227 pages · PDF
Address changed

change registered office address company with date old address new address

25/05/20221 page · PDF
Confirmation statement

confirmation statement with no updates

18/04/20223 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/12/202150 pages · PDF
Share buyback

capital return purchase own shares

23/11/20213 pages · PDF
Shares cancelled

capital cancellation shares

23/11/20216 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/09/202156 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/09/20216 pages · PDF
Confirmation statement

confirmation statement with updates

16/04/20215 pages · PDF
Director resigned

termination director company with name termination date

16/04/20211 page · PDF
PSC07

cessation of a person with significant control

16/04/20211 page · PDF
Confirmation statement

confirmation statement with no updates

25/02/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/09/20206 pages · PDF
Confirmation statement

confirmation statement with no updates

18/02/20203 pages · PDF
Address changed

change registered office address company with date old address new address

03/12/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

11/06/20196 pages · PDF
Confirmation statement

confirmation statement with no updates

25/02/20193 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

02/08/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

20/02/20183 pages · PDF
PSC changed

change to a person with significant control

20/12/20172 pages · PDF
PSC changed

change to a person with significant control

19/12/20172 pages · PDF
PSC changed

change to a person with significant control

19/12/20172 pages · PDF
Director details changed

change person director company with change date

19/12/20172 pages · PDF
Director details changed

change person director company with change date

19/12/20172 pages · PDF
Address changed

change registered office address company with date old address new address

23/10/20171 page · PDF
Accounts filed

accounts with accounts type total exemption full

25/09/20178 pages · PDF
Confirmation statement

confirmation statement with updates

17/02/20177 pages · PDF
Accounts filed

accounts with accounts type dormant

25/07/20163 pages · PDF
Accounts date changed

change account reference date company previous shortened

25/07/20161 page · PDF
Director resigned

termination director company with name termination date

21/07/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

15/02/20166 pages · PDF
Director appointed

appoint person director company with name date

15/02/20162 pages · PDF
Director resigned

termination director company with name termination date

13/11/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/06/20156 pages · PDF
Incorporated

incorporation company

17/04/201511 pages · PDF