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P Realisations 2024 Limited

10700813

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 5 2ND FLOOR BULMAN HOUSE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 31/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Robert Jack Webbon

director · Since 31/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Guy Robert Whitby

director · Since 08/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Miss Christine Stobbs

secretary · Since 01/09/2018

Mr. Christopher James Picotte

director · Since 21/01/2019

PRIVATE EQUTY

AMERICAN · UNITED STATES · Age 56

Also on 12 other boards

Persons with Significant Control

Former PSCs

Mr Peter Lillie

Ceased 04/02/2020

Mr Robert Jack Webbon

Ceased 22/02/2020

Rose Reid Holdings Llc

Ceased 30/12/2021

Cjp Energy Holdings Llc

Ceased 07/01/2022

Christopher James Picotte

Ceased 02/03/2022

CompanyRankvs 29640+ SIC 47640 peers
55

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity9/15 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 30/12/2022

Net Worth

-£156k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£303k

Current Liabilities

£193k

Debtors

£52k

8avg. employees+3

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£110k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.57-£76k
20210.92-£109k
20202.45-£8k
20193.79

Derived from filed accounts. Not audited figures.