Puffins Burgh Island Causeway Ltd
14737193
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 17/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
Persons with Significant Control
Mr Christopher Julian Hughes
British · United Kingdom · Age 58
Granta Lodge, 71 Graham Road, Malvern, WR14 2JS
Notified 17/03/2023
Charges1 outstanding
CUMBERLAND BUILDING SOCIETY
Change History
Active
Private Limited Company
REGENCY HOUSE
BROMSGROVE
B61 0DD
CompanyRankvs 305919+ SIC 68209 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£26k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£262k
Working capital
Current Assets
£48k
Current Liabilities
£310k
Fixed Assets
£781k
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | -£13k |
| 2024 | 0.14 | — |
Derived from filed accounts. Not audited figures.