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Pettican Holdings Limited

13683193

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

ST PETER'S PREPARATORY SCHOOL, LYMPSTONE, EX8 5AU
Incorporated 15/10/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Rowland Middleton

director · Since 15/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Janet Pettican Middleton

director · Since 10/03/2026

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Jonathan Rowland Middleton

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

British · United Kingdom · Age 68

St Peter's Preparatory School, Harefield, Lympstone, EX8 5AU

Notified 15/10/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/10/2025Registered 08/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2024Registered 26/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2024Registered 26/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 08/02/2023Registered 13/02/2023

CompanyRankvs 26992+ SIC 64209 peers
37

Financial strength73th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/08/2025

Net Worth

£148k

Balance sheet strength

Cash

£833

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£131k

Fixed Assets

£86k

Debtors

£102

1avg. employees-1

Director Loans

Company owes directors£900
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£51k
2024+£33k
202314.63
20220.86

Derived from filed accounts. Not audited figures.