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Ptarmigan Chelmsford A Ltd

11857023

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

2 FREDERIC MEWS, LONDON, SW1X 8EQ
Incorporated 04/03/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Hugo Giles Stephen Astley Kirby

director · Since 04/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 33 other boards

Mr Charles Hugh Wheatman

director · Since 24/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 49 other boards

Persons with Significant Control

Ptarmigan Strategic Land Ltd

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

2, Frederic Mews, London, SW1X 8EQ

Notified 04/03/2019

Charges3 outstanding

Charge
outstanding

LAIDLAW ESTATES (ESSEX) LIMITED

Created 05/12/2023Registered 11/12/2023
Charge
outstanding

LAIDLAW ESTATES (ESSEX) LIMITED

Created 02/03/2022Registered 04/03/2022
Charge
outstanding

STUBBINGS LAND DEVELOPMENT LIMITED · IAN JAMES PLUNKETT · JUSTIN MARK ADAM STOCK · JASON JONATHAN LIVENS

Created 02/03/2022Registered 03/03/2022

CompanyRankvs 59252+ SIC 68100 peers
40

Financial strength18th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 177.68× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

Longevity7/15 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 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

£40.2M

Working capital

Current Assets

£40.4M

Current Liabilities

£228k

Debtors

£115k

0avg. employees-2

Tax at Year End(2022)

Corp tax£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025177.68-£16k
2024103.80+£382
2023126.18+£856
202252.59

Derived from filed accounts. Not audited figures.