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P Realisations 2024 Limited

10700813

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

30/12/2022

total exemption full

Accounts

Up to date

Confirmation statement

Last: 27/01/2023

Due

On track

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

Christopher James Picotte

Ceased 02/03/2022

Rose Reid Holdings Llc

Ceased 30/12/2021

Cjp Energy Holdings Llc

Ceased 07/01/2022

Insolvency History1 case

creditors voluntary liquidation18/12/2023

Antonya Allison (practitioner) · Andrew D Haslam (practitioner) · Allan David Kelly (practitioner)

CompanyRankvs 15+ SIC 47640 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.