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Purbeck Home Developments Ltd

12231217

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

CHURCH VIEW, BERE REGIS, BH20 7HA
Incorporated 27/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Kelly Cools

director · Since 27/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Marlon Sebastian Cools

director · Since 27/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Purbeck Home Improvements And Developers Limited

75–100% shares

8 Church View, Turberville Road, Wareham, BH20 7HA

Reg: 06879639 · England · Private Limited Company

Notified 16/12/2019

Former PSCs

Ms Kelly Cools

Ceased 16/11/2019

Mr Marlon Sebastian Cools

Ceased 16/11/2019

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 24/12/2019Registered 30/12/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 24/12/2019Registered 30/12/2019

CompanyRankvs 7375+ SIC 70100 peers
46

Financial strength49th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.78× · 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 strength12/25 pts

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

Employees2/15 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 30/09/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£12k

Current Liabilities

£1k

Fixed Assets

£172k

0avg. employees

Balance Sheet

Assets less current liabilities£182k
Signed by 12231217 2024-10-01 2025-09-30 12231217 2025-09-30 12231217 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.78+£514
20249.84-£29k
20234.95

Derived from filed accounts. Not audited figures.