Company Overview
Purelake Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 July 1991, so this is a well established company. Purelake Properties Limited has been in business for 34 years and 8 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Purelake House, Plaistow Lane, Bromley, BR1 4DS
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Companies House Data
Company NamePURELAKE PROPERTIES LIMITED
Company Number02628305
Registered Office AddressPurelake House
 Plaistow Lane
 BR1 4DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/1991
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Directors & Members
Show Resigned
Barry White - Director
(British, 64 years old, born November 1962)
Appointed 23 July 1991
 Active
Sara White - Director
(British, 61 years old, born August 1965)
Appointed 28 August 1992
 Active
Secretaries
Show Resigned
Sara White - Secretary
(British)
Appointed 10 March 1994
 Active
Other Company Directorships
Barry White
THE WELLS CENTRE LIMITED
WCW INVESTMENTS LIMITED
Sara White
I T P RECRUITMENT LIMITED
PURELAKE INVESTMENTS LIMITED
PURELAKE NEW HOMES LIMITED
THE WELLS CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 46,930,045 46,930,045 40,357,385
Current Assets 24,973,461 24,973,461 14,264,444
Creditors Due Within One Year 24,857,172 24,857,172 12,530,780
Working Cap 116,289 116,289 1,733,664
Total Assets Less Current Liabilities 47,046,334 47,046,334 42,091,049
Long-term Liabilities 10,749,377 10,749,377 9,423,287
Net Assets 36,296,957 36,296,957 32,667,762
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 23,338,341 23,338,341 20,582,110
Other Reserves 12,958,516 12,958,516 12,085,552
Shareholders Funds 36,296,957 36,296,957 32,667,762
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 65.3% 65.3% 73.9%
Stocks Inventory 25.0% 25.0% 12.0%
Debtors 0.6% 0.6% 2.8%
Cash Bank In Hand 1.1% 1.1% 3.5%
Current Assets 34.7% 34.7% 26.1%
Creditors Due Within One Year 34.6% 34.6% 22.9%
Net Current Assets Liabilities 0.2% 0.2% 3.2%
Creditors Due After One Year 14.9% 14.9% 17.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.5% 50.5% 59.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 32.5% 32.5% 37.7%
Shareholder Funds 50.5% 50.5% 59.8%
Capital Employed - - -
Total Assets Less Current Liabilities 65.4% 65.4% 77.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 2.0 2.0 2.5
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 33
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 33
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2014 31-Dec-2013
Assets 71,903,506 71,903,506 54,621,829
Debt 35,606,549 35,606,549 21,954,067
Net Assets/Debt 36,296,957 36,296,957 32,667,762

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BR1 4DS
LONDON SALES TRAINING LTD
9 PURELAKE HOUSE, 7 PLAISTOW LANE, BROMLEY, KENT, BR1 4DS
DUNORLAN LLP
Purelake House, 7 Plaistow Lane, Bromley, Kent, BR1 4DS
LIQUID ASSETS MANAGEMENT LTD
Flat 9 Plaistow Lane, Bromley, BR1 4DS
ST. JAMES COURT (WOOD STREET) MANAGEMENT COMPANY LIMITED
Alexandre-Boyes, 48 Mount Ephraim, Tunbridge Wells, Kent, BR1 4DS
PURELAKE GREEN LLP
7 Plaistow Lane, Bromley, Kent, BR1 4DS
WEALDFROST LIMITED
Purelake House, 7 Plaistow Lane, Bromley, Kent, BR1 4DS
PURELAKE INVESTMENTS LIMITED
PURELAKE HOUSE, PLAISTOW LANE, BROMLEY, BR1 4DS
URBAN IGLOO (LONDON) LTD.
71-75 SHELTON STREET, LONDON, BR1 4DS
PURELAKE NEW HOMES LIMITED
PURELAKE HOUSE, PLAISTOW LANE, BROMLEY, BR1 4DS
THE BEAUFORT GATE MANAGEMENT COMPANY LIMITED
PURELAKE HOUSE, 7 PLAISTOW LANE, BROMLEY, KENT, BR1 4DS
Document Filings
Registration of charge 026283050035, created on 13 February 2026
Confirmation statement made on 4 July 2025 with no updates
Notification of Sara White as a person with significant control on 17 July 2024
Notification of Barry White as a person with significant control on 17 July 2024
Cessation of Barry John White as a person with significant control on 17 July 2024
Cessation of Sara Ann White as a person with significant control on 17 July 2024
Director's details changed for Mrs Sara Ann White on 16 July 2024
Director's details changed for Mr Barry John White on 16 July 2024
Secretary's details changed for Mrs Sara Ann White on 16 July 2024
Confirmation statement made on 4 July 2024 with no updates
Previous accounting period extended from 31 December 2022 to 30 June 2023
Confirmation statement made on 4 July 2023 with no updates
Confirmation statement made on 4 July 2022 with no updates
Confirmation statement made on 4 July 2021 with no updates
Confirmation statement made on 4 July 2020 with no updates
Satisfaction of charge 34 in full
Confirmation statement made on 4 July 2019 with no updates
Confirmation statement made on 4 July 2018 with no updates
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