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Pilvale Limited

01284214

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

DAVIES HOUSE, STOURBRIDGE, DY8 3SS
Incorporated 01/11/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Patricia May Scott

director · Since 02/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 1 other board

Mr James Coleman Bell

director · Since 07/03/1996

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Alison May Webb Ba (Hons)

secretary · Since 02/02/1998

BRITISH

Mrs Philippa Sidney Isabel Bell

director · Since 02/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Persons with Significant Control

Scott & Bell Ltd

75–100% shares
75–100% votes
Appoint directors

15-17 Church Street, Stourbridge, DY8 1LU

Reg: 15146812 · England & Wales · Company Limited By Shares

Notified 23/10/2023

Former PSCs

Mrs Patricia May Scott

Ceased 23/10/2023

Mr James Coleman Bell

Ceased 23/10/2023

Charges0 outstanding

charge
satisfied

LLOYDS BANK LTD

Created 04/01/1983Registered 06/01/1983Satisfied 02/05/2019

CompanyRankvs 5724+ SIC 74909 peers
76

Financial strength45th percentile among SIC peers · 11/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5724Pilvale Limited
76
How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 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.

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

£1k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

£458k

Current Liabilities

£73k

Fixed Assets

£3k

Debtors

£376k

Profit After Tax

£68k

11avg. employees

Tax at Year End

Dividends paid£95k

Balance Sheet

Assets less current liabilities£388k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.28-£414k
202417.85-£453k
202331.25+£121k
202213.46-£9k
202120.07-£39k
202011.24+£15k
201918.85-£30k
201712.20—

Derived from filed accounts. Not audited figures.