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Pikemere Limited

02440406

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

ONE EASTWOOD HARRY WESTON ROAD, COVENTRY, CV3 2UB
Incorporated 06/11/1989

Compliance

Last accounts

24/03/2025

total exemption full

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 22/04/2025

Due 06/05/2026

Overdue

Industry

70100
Activities of head offices

Officers

Mr John Maurice Quinlan

director · Since 01/05/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 6 other boards

Mrs Patricia Quinlan

director · Since 30/09/2011

NONE

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Mr Patrick John Quinlan

director · Since 15/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Matthew Dennis Allen Quinlan

25–50% shares
25–50% votes

British · Canada · Age 52

One Eastwood, Harry Weston Road, Coventry, CV3 2UB

Notified 02/01/2017

Mrs Rebecca Elizabeth Chiazzese

25–50% shares
25–50% votes

British · England · Age 50

One Eastwood, Harry Weston Road, Coventry, CV3 2UB

Notified 02/01/2017

Mr Patrick John Quinlan

25–50% shares
25–50% votes

British · England · Age 48

One Eastwood, Harry Weston Road, Coventry, CV3 2UB

Notified 02/01/2017

Charges6 outstanding

Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 11/10/2016Registered 13/10/2016
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 11/10/2016Registered 12/10/2016
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 11/10/2016Registered 12/10/2016
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 13/07/2001Registered 18/07/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 13/07/2001Registered 18/07/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 13/07/2001Registered 18/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/1998Registered 25/06/1998Satisfied 06/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1998Registered 03/03/1998Satisfied 06/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1998Registered 26/02/1998Satisfied 06/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1998Registered 26/02/1998Satisfied 06/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1990Registered 06/02/1990Satisfied 28/01/1997

CompanyRankvs 3954+ SIC 70100 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength22/25 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.

Liquidity2/20 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 24/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£88k

Current Liabilities

£1.3M

Fixed Assets

£4.8M

Debtors

£55k

3avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£261k
20240.06-£2k
20230.08-£9k
2022+£114k
20210.01+£425k
20200.02-£28k
20190.02

Derived from filed accounts. Not audited figures.