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Puffins Burgh Island Causeway Ltd

14737193

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

REGENCY HOUSE, BROMSGROVE, B61 0DD
Incorporated 17/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Julian Hughes

director · Since 17/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Christopher Julian Hughes

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

British · United Kingdom · Age 58

Granta Lodge, 71 Graham Road, Malvern, WR14 2JS

Notified 17/03/2023

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 04/08/2023Registered 08/08/2023

CompanyRankvs 298961+ SIC 68209 peers
15

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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298961Puffins Burgh Island Causeway Ltd
25
How is this score calculated?
Financial strength2/25 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.

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.

Longevity3/15 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

-£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

0avg. employees-1

Balance Sheet

Assets less current liabilities£519k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£13k
20240.14—

Derived from filed accounts. Not audited figures.