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Pure Management Services Ltd

10497264

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Sapphire House, Hayle Industrial Park, Hayle, TR27 5JR
Incorporated 25/11/2016

Previously known as

Inspire Property Services Ltd · until 05/12/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Daniel Robert Harrison

secretary · Since 25/11/2016

Mr Stephen Anthony Skitt

director · Since 25/11/2016

HOLIDAY LETTING AGENT

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mr Simon Charles Tregoning

director · Since 25/11/2016

HOLIDAY LETTING AGENT

BRITISH · ENGLAND · Age 63

Also on 18 other boards

Mrs Amanda Louise Spencer

director · Since 20/04/2026

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Daniel Robert Harrison

secretary · Since 25/11/2016

Stephen Anthony Skitt

director · Since 25/11/2016

British · England · Age 67

Simon Charles Tregoning

director · Since 25/11/2016

British · England · Age 63

Amanda Louise Spencer

director · Since 20/04/2026

British · United Kingdom · Age 57

Former

Nicola Lynn Williams

director · Resigned 31/12/2019

Persons with Significant Control

Worval Holdings Limited

75–100% shares

Sapphire House, Hayle Industrial Park, Hayle, TR27 5JR

Reg: 13394610 · England And Wales · Limited Company

Notified 25/11/2016

Change History

statusactive
2026-08-08

Active

typeltd
2026-08-08

Private Limited Company

address line1Sapphire House
2026-08-08

SAPPHIRE HOUSE

post townHayle
2026-08-08

HAYLE

officer appointedHARRISON, Daniel Robert
2026-08-08
officer appointedSKITT, Stephen Anthony
2026-08-08
officer appointedSPENCER, Amanda Louise
2026-08-08
officer appointedTREGONING, Simon Charles
2026-08-08

CompanyRankvs 33636+ SIC 68320 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Going concern doubt: -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

Key FinancialsYear ending 31/12/2024

Net Worth

£109k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£287k

Current Liabilities

£439k

Fixed Assets

£307k

Debtors

£203k

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£155k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£0
20240.65+£91k
20230.83

Derived from filed accounts. Not audited figures.