Company Overview
Purpose Social Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 November 2018, so this is a well established company. Purpose Social Homes Limited has been in business for 7 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

37 Commercial Road, Poole, Dorset, BH14 0HU
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Companies House Data
Company NamePURPOSE SOCIAL HOMES LIMITED
Company Number11688297
Registered Office Address37 Commercial Road
 BH14 0HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/12/2019
Previous Company NameChanged Date
PURPOSE INVESTMENTS LIMITED03 Jun 2020
Directors & Members
Herjinder Dosanjh - Director
(British, 53 years old, born March 1973)
Appointed 20 November 2018
Active
Michael Jeffries - Director
(British, 82 years old, born September 1944)
Appointed 20 November 2018
Active
Kathryn Manson - Director
(British, 55 years old, born June 1971)
Appointed 01 August 2022
Active
Philip Warr - Director
(British, 62 years old, born December 1964)
Appointed 20 November 2018
Active
Secretaries
Herjinder Dosanjh - Secretary
Appointed 20 November 2018
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 47,795 47,795 0
Current Assets 1,435,909 1,435,909 252,519
Creditors Due Within One Year 944,949 944,949 123,609
Working Cap 490,960 490,960 128,910
Total Assets Less Current Liabilities 538,755 538,755 128,910
Long-term Liabilities 72,153 72,153 50,000
Net Assets 466,602 466,602 78,910
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 466,602 466,602 78,910
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 0.0%
Stocks Inventory - - -
Debtors 51.0% 51.0% 25.0%
Cash Bank In Hand 0.8% 0.8% 32.5%
Current Assets 96.8% 96.8% 100.0%
Creditors Due Within One Year 63.7% 63.7% 49.0%
Net Current Assets Liabilities 33.1% 33.1% 51.0%
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 31.4% 31.4% 31.2%
Capital Employed - - -
Total Assets Less Current Liabilities 36.3% 36.3% 51.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.5 1.5 2.0
Solvency Ratio 1.5 1.5 1.5
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,483,704 1,483,704 252,519
Debt 1,017,102 1,017,102 173,609
Net Assets/Debt 466,602 466,602 78,910

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 19 November 2025 with no updates
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Change of details for Purpose Holdings Limited as a person with significant control on 22 June 2020
Confirmation statement made on 19 November 2024 with no updates
Confirmation statement made on 19 November 2023 with no updates
Director's details changed for Mr Michael Makepeace Eugene Jeffries on 5 January 2023
Confirmation statement made on 19 November 2022 with no updates
Appointment of Mrs Kathryn Sarah Manson as a director on 1 August 2022
Confirmation statement made on 19 November 2021 with no updates
Amended micro company accounts made up to 31 March 2021
Secretary's details changed for Mrs Herjinder Kaur Dosanjh on 22 June 2020
Director's details changed for Mrs Herjinder Kaur Dosanjh on 22 June 2020
Director's details changed for Mr Michael Makepeace Eugene Jeffries on 22 June 2020
Director's details changed for Mr Philip Henry Warr on 22 June 2020
Confirmation statement made on 19 November 2020 with no updates
Registered office address changed from Imlandris Roman Drive Chilworth Southampton SO16 7HS England to 37 Commercial Road Poole Dorset BH14 0HU on 22 June 2020
Resolutions

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