The Pillbox & Case Co. Limited
04295282
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 15 other boards
director · Since 15/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 17 other boards
Persons with Significant Control
Mr Pickford's (Hco) Limited
18, High View Close, Leicester, LE4 9LJ
Reg: 12849738 · Companies Registry United Kingdom · Limited Company
Notified 01/01/2021
Former PSCs
Mr Parthiv Patel
Ceased 01/01/2021
Mr Manishkumar Karnikkant Patel
Ceased 01/01/2021
Charges5 outstanding
DUNPORT CAPITAL MANAGEMENT DAC AS SECURITY TRUSTEE FOR THE SECURED PARTIES.
DUNPORT CAPITAL MANAGEMENT DAC AS SECURITY TRUSTEE FOR THE SECURED PARTIES.
CONNECTION CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES
DUNPORT CAPITAL MANAGEMENT DAC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CONNECTION CAPITAL LLP AS SECURITY TRUSTEE
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
ALLIANCE & LEICESTER COMMERCIAL BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active - Proposal to Strike off
Private Limited Company
8 SPENCER COURT
CORBY
CompanyRankvs 15+ SIC 47730 peers12
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2023
Turnover
£10.2M
Annual revenue
Net Worth
-£4.5M
Balance sheet strength
Cash
£403
Cash in the bank
Profit Before Tax
-£267k
Bottom line earnings
Net Current Assets
-£10.9M
Working capital
Current Assets
£3.9M
Current Liabilities
£14.8M
Fixed Assets
£6.3M
Debtors
£3.9M
Cost of Sales
£6.8M
Gross Profit
£3.4M
Admin Expenses
£267k
Profit After Tax
-£267k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.26 | -£5.6M |
| 2021 | 0.52 | +£395k |
| 2020 | 1.02 | -£60k |
| 2019 | 0.92 | — |
Derived from filed accounts. Not audited figures.