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Ptarmigan-Lsp Ltd

15906498

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 41

Mr Mark Jonathan Cutting

director · Since 22/08/2024

CHARTERED SURVEYOR

BRITISH · CHILE · Age 56

Persons with Significant Control

Mr Maxim Korolkov

75–100% votes
Appoint directors

Russian · Germany · Age 41

2 High Street, Chobham, Woking, GU24 8AA

Notified 20/08/2024

Charges4 outstanding

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 24324+ 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.