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Pilgrims Corner Limited

04864048

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE BUTTERY HIGHLAND COURT FARM, CANTERBURY, CT4 5HW
Incorporated 12/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mrs Linda Norman

secretary · Since 12/08/2003

CHILDRENS HOME MANAGER

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mrs Linda Norman

director · Since 12/08/2003

CHILDRENS HOME MANAGER

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Ms Sarah Norman

director · Since 12/08/2003

CHILDRENS HOME MANAGER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Linda Norman

25–50% shares
25–50% votes

British · England · Age 79

The Buttery, Highland Court Farm, Canterbury, CT4 5HW

Notified 12/08/2016

Mrs Sarah Curry

25–50% shares
25–50% votes

British · England · Age 59

The Buttery, Highland Court Farm, Canterbury, CT4 5HW

Notified 12/08/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/05/2014Registered 15/05/2014
Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2014Registered 07/03/2014
Charge
satisfied

LLOYDS TSB BANK PLC

Created 02/10/2013Registered 03/10/2013Satisfied 27/05/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 09/09/2013Registered 18/09/2013Satisfied 02/03/2026
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/09/2008Registered 02/10/2008Satisfied 23/07/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 08/11/2005Registered 19/11/2005Satisfied 23/07/2013

CompanyRankvs 1763+ SIC 87900 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1763Pilgrims Corner Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2024

Net Worth

£435k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

-£307k

Working capital

Current Assets

£321k

Current Liabilities

£629k

Fixed Assets

£850k

Debtors

£165k

21avg. employees-1

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities£543k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£117k
20230.49+£44k
20220.56+£49k
20210.45-£37k
20200.49-£13k
20190.56-£54k
20180.74—

Derived from filed accounts. Not audited figures.