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Pitco 005 Limited

05100238

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MANOR HOUSE THE STREET, READING, RG8 0JS
Incorporated 13/04/2004

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities
85100
Pre-primary education

Officers

Miss Cressida Ellen Patricia Munnery

director · Since 20/06/2017

TEACHER

BRITISH · ENGLAND · Age 31

Mrs Lesley Jane Millar

director · Since 20/03/2024

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Former PSCs

Mrs Lesley Jane Millar

Ceased 24/01/2026

Mr Ian Peter Millar

Ceased 26/01/2026

CompanyRankvs 27886+ SIC 68209 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
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 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.

Liquidity2/20 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 31/10/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£393k

Current Liabilities

£2.3M

Fixed Assets

£5.7M

Debtors

£293k

Profit After Tax

£1.3M

5avg. employees

Tax at Year End

Dividends paid-£1.3M

Director Loans(2022)

Company owes directors£96k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£1.5M
20232.21+£1.3M
20220.57-£51k
2021—+£158k
2020—+£149k
2019—+£130k

Derived from filed accounts. Not audited figures.