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Purple Elephant Properties Limited

09848838

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 7 126 GREAT LIME ROAD, NEWCASTLE UPON TYNE, NE12 6RU
Incorporated 29/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew John Lovell

director · Since 29/10/2015

PROJECT MANAGER

BRITISH · ENGLAND · Age 48

Mr Tony Andrew Rutter

director · Since 29/10/2015

CONSTRUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Tony Andrew Rutter

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Suite 7, 126 Great Lime Road, Newcastle Upon Tyne, NE12 6RU

Notified 06/04/2016

Mr Andrew John Lovell

25–50% shares
25–50% votes

British · England · Age 48

Suite 7, 126 Great Lime Road, Newcastle Upon Tyne, NE12 6RU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/01/2026Registered 28/01/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/06/2020Registered 29/06/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/03/2020Registered 12/03/2020

CompanyRankvs 52100+ SIC 68100 peers
43

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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 31/10/2024

Net Worth

£145k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£4k

Current Liabilities

£52k

Fixed Assets

£315k

0avg. employees

Tax at Year End(2021)

Corp tax£1k

Balance Sheet

Assets less current liabilities£266k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£61k
20230.07+£23k
20220.61-£3k
20210.72+£3k
20201.19+£2k
2019-£14k

Derived from filed accounts. Not audited figures.