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Pirin Ltd

01045056

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

ABBEY LODGE, WALTHAM ABBEY, EN9 1RD
Incorporated 07/03/1972

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Joyce Kathleen Hammond

secretary · Since 22/10/1991

BRITISH · ENGLAND · Age 82

Also on 18 other boards

Mrs Thea Patricia Buisson

director · Since 16/10/2006

ADMINISTRATOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Mr Neal Peter Hammond

director · Since 20/10/2016

BUILDER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Pirin Holdings Limited

75–100% shares

Sage House, New Ford Business Centre, Waltham Cross, EN8 7PG

Reg: 02648712 · United Kingdom · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 19/11/2018Registered 21/11/2018
Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 19/11/2018Registered 21/11/2018
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2000Registered 18/04/2000
charge
satisfied

COMMISSIONERS OF INLAND REVENUE

Created 30/03/1993Registered 19/04/1993Satisfied 09/10/2018
charge
outstanding

BARCLAYS BANK PLC

Created 21/10/1992Registered 30/10/1992
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/1991Registered 08/01/1992
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1991Registered 11/04/1991
charge
satisfied

LLOYDS BANK PLC

Created 18/06/1986Registered 19/06/1986Satisfied 09/10/2018
charge
satisfied

LLOYDS BANK PLC

Created 27/04/1978Registered 05/05/1978Satisfied 01/10/2018

CompanyRankvs 2468+ SIC 68209 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 15.9× · 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 strength25/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£26.9M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£10.5M

Working capital

Current Assets

£11.2M

Current Liabilities

£702k

Fixed Assets

£17.7M

Debtors

£11.1M

2avg. employees

Tax at Year End(2023)

Corp tax£2.6M

Balance Sheet

Assets less current liabilities£28.1M
Signed by Mrs Thea Buisson 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.90+£493k
202423.51+£785k
20234.98+£10.9M
20226.80+£731k
20217.62+£483k
20207.02—

Derived from filed accounts. Not audited figures.