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Punchbowl Cottages Limited

15591787

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TAWNY GHYLL, WORKINGTON, CA14 1NB
Incorporated 25/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Cassie Gallacher

director · Since 25/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mrs Sharron Rourke

director · Since 25/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Terence Alan Rourke

director · Since 25/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Terence Alan Rourke

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Tawny Ghyll, Camerton, Workington, CA14 1NB

Notified 25/03/2024

Mrs Cassie Gallacher

25–50% shares
25–50% votes

British · United Kingdom · Age 35

44, Causeway Road, Workington, CA14 1PN

Notified 25/03/2024

Mrs Sharron Rourke

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Tawny Ghyll, Camerton, Workington, CA14 1NB

Notified 25/03/2024

CompanyRankvs 289991+ SIC 68209 peers
26

Financial strength14th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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289991Punchbowl Cottages Limited
26
How is this score calculated?
Financial strength4/25 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.

Longevity2/15 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 31/03/2026

Net Worth

-£10k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£12k

Current Liabilities

£34k

Fixed Assets

£16k

Debtors

£451

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.35+£9k
20250.08—

Derived from filed accounts. Not audited figures.