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Pelham House Lewes Limited

11333083

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 2A ROSSETT BUSINESS VILLAGE LLYNDIR LANE, WREXHAM, LL12 0AY
Incorporated 27/04/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

56210
Event catering activities

Officers

Mr Angus James Hastie

director · Since 27/04/2018

CHIEF EXECUTIVE, DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 13 other boards

Mr Jonathan Robin Boss

director · Since 08/01/2025

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 43 other boards

Persons with Significant Control

Artemis Venue Services Limited

Significant control

Suite 2a, Rossett Business Village, Rossett, LL12 0AY

Reg: 09905467 · Companies House · Limited Company

Notified 27/04/2018

Pulford Trading Limited

50–75% shares
50–75% votes

10, Lower Thames Street, London, EC3R 6AF

Reg: 08349603 · England And Wales · Limited Company

Notified 26/04/2019

Charges2 outstanding

Charge
outstanding

ARTEMIS VENUE SERVICES LIMITED

Created 27/11/2018Registered 03/12/2018
Charge
outstanding

DOWNING LLP (AS SECURITY AGENT)

Created 27/11/2018Registered 29/11/2018

CompanyRankvs 10479+ SIC 56210 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10479Pelham House Lewes Limited
39
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.

Employees14/15 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.

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2019

Net Worth

-£1.0M

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

-£357k

Working capital

Current Assets

£591k

Current Liabilities

£947k

Fixed Assets

£5.7M

Debtors

£271k

15avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20190.62-£933k
20187.74—

Derived from filed accounts. Not audited figures.