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John,George Pimm & Sons Limited

00680638

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHURCH STREET, OXFORD, OX29 4HP
Incorporated 16/01/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr David Robert Pimm Fnaea

director · Since 01/03/1996

PROPERTY MANAGER

BRITISH · ENGLAND · Age 65

Also on 14 other boards

Persons with Significant Control

Mr Henry Desmond Pimm

50–75% shares

British · United Kingdom · Age 100

Church Street, Oxford, OX29 4HP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2017Registered 05/10/2017
Charge
outstanding

BATH INVESTMENTS AND BUILDING SOCIETY

Created 04/05/2017Registered 16/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1964Registered 04/12/1963
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1963Registered 04/09/1963
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1963Registered 14/03/1963
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/1961Registered 19/05/1961

CompanyRankvs 1704+ SIC 41201 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£500k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£650k

Current Liabilities

£635k

Fixed Assets

£1.7M

Debtors

£140k

Profit After Tax

£753k

5avg. employees-1

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£204k
20240.35-£201k
20230.41+£10k
20220.34-£56k
20210.44+£1.2M
20200.71+£88k
20190.60

Derived from filed accounts. Not audited figures.