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Ppm Stoke Ferry Ltd

13390122

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

WELLINGTON HOUSE, YORK, YO30 4UZ
Incorporated 12/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43999
Specialised construction activities
68100
Buying and selling of own real estate
74909
Other professional, scientific and technical activities

Officers

Mr Ross Bryan

director · Since 10/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Simon Pilcher

director · Since 10/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Pilcher Property Management Ltd.

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

3 Westfield House, Millfield Lane, York, YO26 6GA

Reg: 12341369 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 10/11/2023

Former PSCs

Mr Martin Peter Clark

Ceased 10/11/2023

Miss Emma Malvina Beaton

Ceased 10/11/2023

Charges3 outstanding

Charge
outstanding

PILCHER PROPERTY MANAGEMENT LIMITED

Created 30/03/2022Registered 08/04/2022
Charge
outstanding

VOYAGER HOLDINGS LIMITED

Created 29/03/2022Registered 01/04/2022
Charge
outstanding

VOYAGER HOLDINGS LIMITED

Created 29/03/2022Registered 01/04/2022
Charge
satisfied

DUART INVESTMENT HOLDINGS LTD

Created 20/09/2021Registered 07/10/2021Satisfied 25/03/2022
Charge
satisfied

HIGHACRE CAPITAL LTD

Created 02/07/2021Registered 09/07/2021Satisfied 13/07/2022
Charge
satisfied

HIGHACRE CAPITAL LTD

Created 02/07/2021Registered 07/07/2021Satisfied 13/07/2022

CompanyRankvs 34441+ SIC 41100 peers
43

Financial strength10th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 17.1× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34441Ppm Stoke Ferry Ltd
53
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

Longevity5/15 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 31/05/2025

Net Worth

-£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£475k

Working capital

Current Assets

£505k

Current Liabilities

£30k

Fixed Assets

£277k

Debtors

£157k

2avg. employees

Tax at Year End(2022)

VAT-£3k

Balance Sheet

Assets less current liabilities£752k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202517.10+£0
202517.10+£0
202417.10-£24k
202315.09-£9k
202223.10—

Derived from filed accounts. Not audited figures.