No.15 Great Pulteney Ltd
09927539
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
director · Since 11/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 5 other boards
director · Since 11/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 6 other boards
Persons with Significant Control
Guest Holdings Ltd
Harwood House, 43 Harwood Road, London, SW6 4QP
Reg: 11416150 · England And Wales Companies Registry · Private Limited Company
Notified 11/10/2019
Former PSCs
Mrs Christa Taylor
Ceased 11/10/2019
Mr Ian John Morrison Taylor
Ceased 11/10/2019
The Kaleidoscope Collection Ltd
Ceased 11/10/2019
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 6838+ SIC 55100 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£3.2M
Annual revenue
Net Worth
-£1.3M
Balance sheet strength
Cash
£77k
Cash in the bank
Profit Before Tax
£362k
Bottom line earnings
Net Current Assets
-£7.1M
Working capital
Current Assets
£936k
Current Liabilities
£8.0M
Fixed Assets
£5.8M
Debtors
£829k
Cost of Sales
£1.7M
Gross Profit
£1.6M
Admin Expenses
£928k
Operating Profit
£628k
Profit After Tax
£244k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£244k |
| 2024 | 0.20 | +£103k |
| 2023 | 0.25 | +£156k |
| 2021 | 0.04 | -£1.5M |
| 2020 | 0.01 | -£7k |
| 2019 | 0.03 | — |
Derived from filed accounts. Not audited figures.