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Pte Group Limited

14805682

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 Conqueror Court, Sittingbourne, ME10 5BH
Incorporated 15/04/2023

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Russell Burlington

director · Since 15/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Patrick Paul Taylor

director · Since 15/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Samantha Jayne Taylor

director · Since 15/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Russell Burlington

director · Since 15/04/2023

British · England · Age 39

Patrick Paul Taylor

director · Since 15/04/2023

British · United Kingdom · Age 57

Samantha Jayne Taylor

director · Since 15/04/2023

British · United Kingdom · Age 57

Persons with Significant Control

Mrs Samantha Jayne Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 57

105 Maylam Gardens, Sittingbourne, ME10 1GA

Notified 15/04/2023

Mr Patrick Paul Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 57

105 Maylam Gardens, Sittingbourne, ME10 1GA

Notified 15/04/2023

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line112 Conqueror Court
2026-07-13

12 CONQUEROR COURT

post townSittingbourne
2026-07-13

SITTINGBOURNE

officer appointedBURLINGTON, Russell
2026-07-13
officer appointedTAYLOR, Patrick Paul
2026-07-13
officer appointedTAYLOR, Samantha Jayne
2026-07-13

CompanyRankvs 18025+ SIC 64209 peers
54

Financial strength51th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 65.05× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£400

Balance sheet strength

Cash

£288

Cash in the bank

Net Current Assets

£884k

Working capital

Current Assets

£898k

Current Liabilities

£14k

Debtors

£898k

0avg. employees

Balance Sheet

Assets less current liabilities£884k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202565.05
2024123.01

Derived from filed accounts. Not audited figures.