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Pimlico Dozen Limited

01964270

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

33 CHURTON STREET, SW1V 2LT
Incorporated 25/11/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

John Morgan Trevena

director · Since 02/06/1992

WINE MERCHANT

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Mr John Morgan Trevena

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

British · England · Age 73

33 Churton Street, SW1V 2LT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND .

Created 14/07/1994Registered 21/07/1994Satisfied 23/08/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND .

Created 29/10/1992Registered 30/10/1992Satisfied 23/08/2018
charge
satisfied

HILL SAMUEL & CO. LTD

Created 30/04/1986Registered 03/05/1986Satisfied 12/12/1992

CompanyRankvs 141+ SIC 46342 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 28/02/2026

Net Worth

£346k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£404k

Current Liabilities

£58k

Fixed Assets

£375

2avg. employees

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£346k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20266.97+£830
20255.46+£14k
20246.15+£17k
20235.19+£23k
20225.71+£12k
20217.17+£19k
20202.99+£2k
20192.92-£7k
20172.60

Derived from filed accounts. Not audited figures.