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Pilrest Limited

03020238

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

22 SALCOMBE DRIVE, READING, RG6 7HU
Incorporated 09/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Narinder Singh Johal

director · Since 04/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Johal Family Investments Ltd

75–100% shares

22, Salcombe Drive, Reading, RG6 7HU

Reg: 09792589 · Cardiff · Company Limited By Shares

Notified 04/05/2021

Former PSCs

Bsil Holdings Limited

Ceased 04/05/2021

Charges0 outstanding

charge
satisfied

ALBERT ARTHUR SPENCER

Created 27/03/1996Registered 03/04/1996Satisfied 26/02/2016

CompanyRankvs 1215+ SIC 55100 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.16× · 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 strength20/25 pts

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

Employees2/15 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 30/06/2024

Net Worth

£326k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£206k

Current Liabilities

£95k

Fixed Assets

£215k

0avg. employees

Tax at Year End(2020)

Corp tax£13k

Balance Sheet

Assets less current liabilities£326k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.16+£100k
20231.56+£11k
20221.24-£12k
20212.14-£4k
20201.17-£32k
20191.63-£176k
20184.44

Derived from filed accounts. Not audited figures.