39 Pall Mall Limited
04712259
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Robert David Bickersteth
British · England · Age 62
40, St James's Place, London, SW1A 1NS
Notified 06/04/2016
Charges3 outstanding
BB & R SPIRIT LIMITED
BB&R SPIRITS LIMITED
BB&R SPIRITS LIMITED
CompanyRankvs 11032+ SIC 96090 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£48k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£67k
Current Liabilities
£41k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.65 | -£1k |
| 2024 | 1.77 | +£3k |
| 2023 | 1.37 | -£4k |
| 2022 | 1.44 | +£19k |
| 2021 | 1.29 | +£11k |
| 2020 | 0.85 | +£592 |
| 2019 | 1.11 | — |
Derived from filed accounts. Not audited figures.