Back to search

Pujara Trading Limited

12596168

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

RIVERVIEW PARK, BARNARD CASTLE, DL12 9TJ
Incorporated 12/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Andrew Maguire

director · Since 12/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 5 other boards

Persons with Significant Control

Mr Andrew Maguire

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

British · United Kingdom · Age 31

Riverview Park, Abbey Lane, Barnard Castle, DL12 9TJ

Notified 27/07/2022

Former PSCs

Lido Leisure Parks Limited

Ceased 27/07/2022

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/03/2025Registered 25/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2024Registered 01/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2024Registered 01/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2020Registered 18/11/2020

CompanyRankvs 1568+ SIC 55209 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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

£2.5M

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£2.2M

Current Liabilities

£3.6M

Fixed Assets

£6.7M

Debtors

£1.7M

Profit After Tax

£208k

5avg. employees-1

Tax at Year End

Corp tax£72k
Dividends paid-£26k

Balance Sheet

Bank loans & overdrafts£167k
Assets less current liabilities£5.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£182k
20240.58
20220.12+£361k
20210.08

Derived from filed accounts. Not audited figures.