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Purple Penguin Holdings Limited

12162349

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

23 LUNSFORD LANE, AYLESFORD, ME20 6HN
Incorporated 19/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Peter Neel Richardson

director · Since 19/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs Jacqueline Christine Richardson

director · Since 24/08/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Peter Neel Richardson

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

British · United Kingdom · Age 62

23, Lunsford Lane, Aylesford, ME20 6HN

Notified 19/08/2019

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 16/02/2023Registered 22/02/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/10/2022Registered 24/10/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/07/2022Registered 08/07/2022

CompanyRankvs 85513+ SIC 68100 peers
34

Financial strength67th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength17/25 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.

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.

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 31/08/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£25k

Current Liabilities

£341k

Fixed Assets

£1.1M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£9k
20230.04+£4k
20220.09

Derived from filed accounts. Not audited figures.