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P And E Blythe Ltd

13419232

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TAVISTOCK HOUSE, CARLISLE, CA4 8ES
Incorporated 25/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Elizabeth Helen Blythe

director · Since 25/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Paul Blythe

director · Since 25/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Paul Blythe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Tavistock House, Wetheral, Carlisle, CA4 8ES

Notified 25/05/2021

Mrs Elizabeth Helen Blythe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Tavistock House, Wetheral, Carlisle, CA4 8ES

Notified 25/05/2021

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 23/08/2021Registered 23/08/2021
Charge
outstanding

ALLICA BANK LIMITED

Created 23/08/2021Registered 23/08/2021

CompanyRankvs 15636+ SIC 47110 peers
28

Financial strength11th percentile among SIC peers · 3/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity2/20 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

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£297k

Working capital

Current Assets

£29k

Current Liabilities

£325k

Fixed Assets

£430k

7avg. employees+1

Balance Sheet

Assets less current liabilities£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£25k
20240.07-£29k
20230.06+£11k
20220.03

Derived from filed accounts. Not audited figures.