Pilotrate Limited

02846813

active

ltd

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

10/30

Financial

40/40

Risk

Current liabilities exceed current assets (-10)

Details

92 Station Road, Clacton On Sea, CO15 1SG

Incorporated 23/08/1993

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 19/06/2026

Due 03/07/2027

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mrs Carol Ann Moonie

secretary · Since 13/12/1993

COMPANY SEC

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mrs Carol Ann Moonie

director · Since 13/12/1993

COMPANY SEC

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mrs. Sarah Cordy Collins

director · Since 09/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs. Adele Cordy Stirrup

director · Since 09/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Carol Ann Moonie

secretary · Since 13/12/1993

British

Carol Ann Moonie

director · Since 13/12/1993

British · United Kingdom · Age 78

Sarah Cordy Collins

director · Since 09/03/2012

British · United Kingdom · Age 51

Adele Cordy Stirrup

director · Since 09/03/2012

British · United Kingdom · Age 54

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 13/12/1993

Waterlow Nominees Limited

corporate nominee director · Resigned 13/12/1993

James Douglas Moonie

director · Resigned 01/09/2021

Persons with Significant Control

Wholemode Limited

75–100% shares

75–100% votes

Significant control

92, Station Road, Clacton-On-Sea, CO15 1SG

Reg: 02853103 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge

satisfied

BARCLAYS BANK PLC

Created 20/11/2012Registered 28/11/2012Satisfied 24/03/2023

charge

satisfied

BARCLAYS BANK PLC

Created 20/11/2012Registered 28/11/2012Satisfied 24/03/2023

charge

satisfied

BARCLAYS BANK PLC

Created 20/11/2012Registered 28/11/2012Satisfied 24/03/2023

charge

satisfied

BARCLAYS BANK PLC

Created 20/11/2012Registered 28/11/2012Satisfied 24/03/2023

charge

satisfied

BARCLAYS BANK PLC

Created 20/11/2012Registered 28/11/2012Satisfied 24/03/2023

Change History

officer appointed → MOONIE, Carol Ann

2026-08-13

officer appointed → COLLINS, Sarah Cordy, Mrs.

2026-08-13

officer appointed → MOONIE, Carol Ann

2026-08-13

officer appointed → STIRRUP, Adele Cordy, Mrs.

2026-08-13

status → active

2026-08-13

Active

type → ltd

2026-08-13

Private Limited Company

address line1 → 92 Station Road

2026-08-13

92 STATION ROAD

post town → Clacton On Sea

2026-08-13

CLACTON ON SEA

CompanyRankvs 1189+ SIC 68209 peers
89

Financial strength95th percentile among SIC peers · 24/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 4.59× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

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1189Pilotrate Limited

89

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.

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 31/03/2026

Net Worth

£1.6M

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£113k

Current Liabilities

£25k

Fixed Assets

£1.6M

Debtors

£3k

7avg. employees-2

Balance Sheet

Assets less current liabilities£1.7M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2026	4.59	-£66k
2025	1.61	-£20k
2024	3.39	-£5k
2023	1.50	—

Derived from filed accounts. Not audited figures.