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Ptarmigan-Lsp Ltd

15906498

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

126 LIBERTY LANE, ADDLESTONE, KT15 1NL
Incorporated 20/08/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John Michael Benfold

director · Since 20/08/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 12 other boards

Mr Maxim Korolkov

director · Since 20/08/2024

UNIVERSITY PROFESSOR

RUSSIAN · GERMANY · Age 42

Mr Mark Jonathan Cutting

director · Since 22/08/2024

CHARTERED SURVEYOR

BRITISH · CHILE · Age 56

Persons with Significant Control

Mr Maxim Korolkov

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

Russian · Germany · Age 42

126, Liberty Lane, Addlestone, KT15 1NL

Notified 20/08/2024

Charges6 outstanding

A registered charge
outstanding

COUTTS & COMPANY

Created 30/06/2026Registered 01/07/2026
A registered charge
outstanding

COUTTS & COMPANY

Created 30/06/2026Registered 01/07/2026
Charge
outstanding

COUTTS & COMPANY

Created 18/02/2026Registered 20/02/2026
Charge
outstanding

COUTTS & COMPANY

Created 18/02/2026Registered 20/02/2026
Charge
outstanding

COUTTS & COMPANY

Created 28/01/2025Registered 29/01/2025
Charge
outstanding

COUTTS & COMPANY

Created 28/01/2025Registered 29/01/2025

CompanyRankvs 24490+ SIC 68100 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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 31/12/2025

Net Worth

£8.2M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.6M

Current Liabilities

£770k

Debtors

£221k

0avg. employees

Balance Sheet

Assets less current liabilities£26.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.73

Derived from filed accounts. Not audited figures.