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Pure Collection Cashmere Limited

12591963

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

Wool Overs House, Victoria Gardens, Burgess Hill, RH15 9NB
Incorporated 07/05/2020

Previously known as

Project Pure Limited · until 29/10/2020

Compliance

Last accounts

29/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Michael David Lester

director · Since 07/05/2020

British · United Kingdom · Age 51

Mark Frederick Caroe

director · Since 22/10/2021

British · England · Age 64

Stephen Peter Kehl

director · Since 05/01/2023

British · United Kingdom · Age 31

Former

Albert Edward Bernard Wiegman

director · Resigned 22/10/2021

Persons with Significant Control

Wourth Group Limited

75–100% shares

Woolovers House, Victoria Gardens, Burgess Hill, RH15 9NB

Reg: 09369753 · Registrar Of Companies (England And Wales) · Limited Company

Notified 01/08/2024

Former PSCs

Project Pure Holdco Limited

Ceased 01/08/2024

Charges5 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 11/12/2023Registered 13/07/2026Satisfied 13/07/2026
A registered charge
satisfied

LLOYDS BANK CORPORATE MARKETS PLC

Created 11/12/2023Registered 13/07/2026Satisfied 13/07/2026
A registered charge
satisfied

LLOYDS BANK CORPORATE MARKETS PLC

Created 11/12/2023Registered 13/07/2026Satisfied 13/07/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 11/12/2023Registered 13/07/2026Satisfied 13/07/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 15/04/2025Registered 17/04/2025
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 11/12/2023Registered 18/12/2023
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 11/12/2023Registered 18/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2023Registered 18/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2023Registered 15/12/2023

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Wool Overs House
2026-06-04

WOOL OVERS HOUSE

post townBurgess Hill
2026-06-04

BURGESS HILL

CompanyRankvs 29408+ SIC 47910 peers
31

Financial strength26th percentile among SIC peers · 7/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.68× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

repaid. These cash flow forecasts are before any additional amounts are transferred out as part of the group treasury function. Furthermore, in assessing the Company's ability to continue as a going concern, given the existence of a group treasury function and the support this can provide, the directors have made reference to the going concern note as disclosed in Wourth Group Limited as sh

Key FinancialsYear ending 29/03/2025

Net Worth

£0

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£6.2M

Working capital

Current Assets

£7.5M

Current Liabilities

£1.3M

Fixed Assets

£4k

Debtors

£5.4M

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£4k
Assets less current liabilities£6.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.68
20245.40
20234.41

Derived from filed accounts. Not audited figures.