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Pulteney Mews Investments Limited

13548107

active
ltd
england wales
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

12b George Street, Bath, BA1 2EH
Incorporated 04/08/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Peter John Thompson

director · Since 04/08/2021

British · United Kingdom · Age 61

Sally Louise Thompson

director · Since 04/08/2021

British · United Kingdom · Age 60

Persons with Significant Control

Mr Peter John Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 61

12b George Street, Bath, BA1 2EH

Notified 04/08/2021

Sally Louise Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

12b George Street, Bath, BA1 2EH

Notified 04/08/2021

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/08/2022Registered 11/08/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/07/2022Registered 21/07/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/07/2022Registered 21/07/2022

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → 12b George Street
2026-06-09

12B GEORGE STREET

post town → Bath
2026-06-09

BATH

officer appointed → THOMPSON, Peter John
2026-06-09
officer appointed → THOMPSON, Sally Louise
2026-06-09

CompanyRankvs 209379+ SIC 68209 peers
27

Financial strength11th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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209379Pulteney Mews Investments Limited
36
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.

Employees12/15 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 31/03/2025

Net Worth

-£17k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£79k

Current Liabilities

£1.2M

Fixed Assets

£1.1M

Debtors

£391

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£25k
202415.56+£26k
20232.75-£56k

Derived from filed accounts. Not audited figures.