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Pullum Holdings Limited

13851561

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 GREAT HAYES BUSINESS PARK, LOWER BURNHAM ROAD, CHELMSFORD, CM3 6SQ
Incorporated 17/01/2022

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Clifford James Pullum

director · Since 17/01/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Simone Louisa Pullum

director · Since 17/01/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Clifford James Pullum

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

British · England · Age 56

Unit 1, Great Hayes Business Park, Lower Burnham Road, Chelmsford, CM3 6SQ

Notified 17/01/2022

Mrs Simone Louisa Pullum

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

British · United Kingdom · Age 45

Unit 1, Great Hayes Business Park, Lower Burnham Road, Chelmsford, CM3 6SQ

Notified 17/01/2022

CompanyRankvs 27271+ SIC 64209 peers
36

Financial strength49th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2023

Net Worth

£202

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.7M

Current Liabilities

£1.4M

Debtors

£1.3M

Profit After Tax

£692k

0avg. employees-99

Tax at Year End

Corp tax£0
Dividends paid-£180k

People Costs

Wages & salaries£0

Balance Sheet

Bank loans & overdrafts£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.19
202264.97

Derived from filed accounts. Not audited figures.