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Pilch Collard (1968) Limited

00932193

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 1 INVICTA BUSINESS CENTRE, ASHFORD, TN24 0HB
Incorporated 16/05/1968

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

74990
Non-trading company

Officers

Vivien Green

secretary · Since 28/12/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Vivien Green

director · Since 28/12/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Barry Lee

director · Since 28/12/1991

COAL MERCHANT

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mrs Vivien Green

25–50% shares

British · England · Age 78

Suite 1 Invicta Business Centre, Ashford, TN24 0HB

Notified 30/06/2016

Mr Barry Lee

25–50% shares

British · United Kingdom · Age 71

Suite 1 Invicta Business Centre, Ashford, TN24 0HB

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK LIMITED

Created 30/10/1981Registered 13/11/1981

CompanyRankvs 88+ SIC 74990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 69.97× · 20/20
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.

Employees14/15 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.

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 31/03/2026

Net Worth

£773k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£773k

Working capital

Current Assets

£784k

Current Liabilities

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£773k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202669.97-£70k
20255.73+£635k
20244.82+£3k
20234.81

Derived from filed accounts. Not audited figures.