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Pocket Living Forest Road Limited

11625796

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TOWER HOUSE, LONDON, WC2E 7HA
Incorporated 16/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Joseph Harbard

secretary · Since 16/10/2018

Mr Paul James Rickard

director · Since 28/03/2019

CFO

BRITISH · ENGLAND · Age 48

Also on 38 other boards

Mr Chris Middleton

director · Since 13/07/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Pl & Hgp Borrower Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor Tower House, 10 Southampton Street, London, WC2E 7HA

Reg: 13434229 · Registrar Of Companies (England And Wales) · Limited Company

Notified 10/11/2021

Former PSCs

Pocket Living 2017 Limited

Ceased 10/11/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/11/2021Registered 12/11/2021
Charge
satisfied

GREATER LONDON AUTHORITY AS THE LENDER

Created 06/11/2018Registered 09/11/2018Satisfied 11/10/2022

CompanyRankvs 6630+ SIC 41100 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.85× · 20/20
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 strength24/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£13.1M

Working capital

Current Assets

£15.0M

Current Liabilities

£1.9M

Debtors

£86k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.85+£1.6M
202163.08

Derived from filed accounts. Not audited figures.