Company Overview
Pullwood House Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 February 2013, so this is a well established company. Pullwood House Management Company Limited has been in business for 13 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

A F Mcghee & Co, 54 Main Road, Windermere, Cumbria, LA23 1DX
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Companies House Data
Company NamePULLWOOD HOUSE MANAGEMENT COMPANY LIMITED
Company Number08411832
Registered Office AddressA F Mcghee & Co
 54 Main Road
 LA23 1DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Directors & Members
Show Resigned
Mike Axon - Director
(British, 61 years old, born May 1965)
Appointed 03 February 2023
 Active
Matthew Crampton - Director
(British, 55 years old, born October 1971)
Appointed 03 February 2023
 Active
Steven Cream - Director
(British, 65 years old, born June 1961)
Appointed 01 July 2022
 Active
John Mooney - Director
(British, 62 years old, born June 1964)
Appointed 28 May 2024
 Active
Mike Tate - Director
(British, 70 years old, born September 1956)
Appointed 28 May 2024
 Active
Secretaries
Show Resigned
Alexander McGhee - Secretary
Appointed 21 February 2022
 Active
Other Company Directorships
Mike Axon
No companies found
Matthew Crampton
No companies found
Steven Cream
NORTHFIELD POINT ONE MANAGEMENT COMPANY LIMITED
PCS BUSINESS SYSTEMS GROUP LIMITED
PCS BUSINESS SYSTEMS HOLDINGS LIMITED
PCS BUSINESS SYSTEMS LIMITED
PCS TRUSTEES LIMITED
John Mooney
No companies found
Mike Tate
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 42,449 42,449 52,757
Current Assets 103,955 103,955 50,013
Creditors Due Within One Year 48,539 48,539 5,509
Working Cap 55,416 55,416 44,504
Total Assets Less Current Liabilities 97,865 97,865 97,261
Long-term Liabilities 0 0 0
Net Assets 97,865 97,865 97,261
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 97,865 97,865 97,261
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 29.0% 29.0% 51.3%
Stocks Inventory - - -
Debtors 21.2% 21.2% 17.9%
Cash Bank In Hand 49.8% 49.8% 30.8%
Current Assets 71.0% 71.0% 48.7%
Creditors Due Within One Year 33.2% 33.2% 5.4%
Net Current Assets Liabilities 37.9% 37.9% 43.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 66.8% 66.8% 94.6%
Capital Employed - - -
Total Assets Less Current Liabilities 66.8% 66.8% 94.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.1 2.1 9.1
Solvency Ratio 3.0 3.0 18.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 146,404 146,404 102,770
Debt 48,539 48,539 5,509
Net Assets/Debt 97,865 97,865 97,261

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 presents modest net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 presents modest net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 presents modest net assets. 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
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Document Filings
Confirmation statement made on 20 February 2026 with no updates
Confirmation statement made on 20 February 2025 with no updates
Appointment of Mr Mike Tate as a director on 28 May 2024
Appointment of Mr John Mooney as a director on 28 May 2024
Confirmation statement made on 20 February 2024 with updates
Termination of appointment of Richard John Mercer as a director on 3 November 2023
Termination of appointment of Mark Royston Quick as a director on 3 November 2023
Confirmation statement made on 20 February 2023 with updates
Appointment of Mr Matthew David Crampton as a director on 3 February 2023
Appointment of Mr Mike Axon as a director on 3 February 2023
Termination of appointment of Christopher Jan Pawel Eccles as a director on 3 February 2023
Termination of appointment of Sadie Jane Alton as a director on 3 February 2023
Appointment of Mr Steven John Cream as a director on 1 July 2022
Termination of appointment of Andrew Nicholas Carter as a director on 30 March 2022
Appointment of Alexander Mcghee as a secretary on 21 February 2022
Confirmation statement made on
Registered office address changed from Lowther House Lowther Street 34 Lowther Street Kendal Cumbria LA9 4DX to A F Mcghee & Co 54 Main Road Windermere Cumbria LA23 1DX on 21 February 2022
Termination of appointment of Stables Thompson & Briscoe Ltd as a secretary on 25 November 2021
Confirmation statement made on 20 February 2021 with updates
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