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Pureknead Limited

12450513

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

12 CLAREMONT GARDENS, WHITLEY BAY, NE26 3SD
Incorporated 07/02/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Paula Watson

secretary · Since 07/02/2020

Also on 1 other board

Anthony Sebastian John Waldron

director · Since 07/02/2020

CONTRACTOR

BRITISH · ENGLAND · Age 57

Paula Watson

director · Since 07/02/2020

BAKER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Paula Watson

25–50% shares
25–50% votes

British · England · Age 58

12, Claremont Gardens, Whitley Bay, NE26 3SD

Notified 07/02/2020

Anthony Sebastian John Waldron

25–50% shares
25–50% votes

British · England · Age 57

12, Claremont Gardens, Whitley Bay, NE26 3SD

Notified 07/02/2020

CompanyRankvs 3078+ SIC 47240 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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

-£97k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£105k

Current Liabilities

£207k

Fixed Assets

£7k

Debtors

£87k

9avg. employees-2

Tax at Year End

VAT£2k

Director Loans

Company owes directors£203k

Balance Sheet

Assets less current liabilities-£96k
Signed by Mr Anthony Waldron 16/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.51+£4k£38k
20240.47-£23k
20230.51-£47k
20220.69+£15k
20210.46

Derived from filed accounts. Not audited figures.