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09941513

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GATE BURTON, WITNEY, OX29 8NH
Incorporated 07/01/2016

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Purssell

secretary · Since 07/01/2016

Also on 1 other board

Mr Andrew Hobson

director · Since 07/01/2016

RETIRED SOLICITOR

BRITISH · ENGLAND · Age 70

Ms Clare Paterson

director · Since 07/01/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Mr Roger Purssell

director · Since 07/01/2016

RETIRED

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Richard Iain Sherrott

director · Since 12/01/2023

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Persons with Significant Control

Mr Andrew Hobson

Significant control

British · England · Age 70

The Old Stable, Park Road, Witney, OX29 8NA

Notified 06/04/2016

Ms Clare Paterson

Significant control

British · England · Age 56

Gate Burton, Horns Lane, Witney, OX29 8NH

Notified 06/04/2016

Mr Roger Purssell

Significant control

British · England · Age 81

Gate Burton, Horns Lane, Witney, OX29 8NH

Notified 06/04/2016

Mr Richard Iain Sherrott

Significant control

British · England · Age 73

West End, West End, Witney, OX29 8NP

Notified 12/01/2023

Former PSCs

Mr Andrew Walker-Brown

Ceased 12/01/2023

CompanyRankvs 31530+ SIC 68209 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 102.26× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£278k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£31k

Current Liabilities

£301

Fixed Assets

£291k

0avg. employees

Balance Sheet

Assets less current liabilities£324k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025102.26+£3k
202476.41+£6k
2023166.67

Derived from filed accounts. Not audited figures.