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P & C Starling Limited

11593778

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

45-51 ST. MARY STREET, BRIDGWATER, TA6 3EQ
Incorporated 28/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Candida Leaver

director · Since 28/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Peter Starling

director · Since 28/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Candida Leaver

25–50% shares
25–50% votes

British · England · Age 70

45-51, St. Mary Street, Bridgwater, TA6 3EQ

Notified 28/09/2018

Mr Peter Starling

25–50% shares
25–50% votes

British · England · Age 61

45-51, St. Mary Street, Bridgwater, TA6 3EQ

Notified 28/09/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/01/2019Registered 30/01/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/12/2018Registered 24/12/2018

CompanyRankvs 7232+ SIC 55100 peers
31

Financial strength15th percentile among SIC peers · 4/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 28/03/2025

Net Worth

-£36k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£629k

Working capital

Current Assets

£39k

Current Liabilities

£668k

Fixed Assets

£979k

Debtors

£11k

17avg. employees-1

Balance Sheet

Assets less current liabilities£350k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£13k
20240.07-£11k
20230.08+£37k
20220.10+£81k
20210.11

Derived from filed accounts. Not audited figures.