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Pimpernel Wharf Limited

05461478

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE B, WEST WING OMNIBUS BUILDING, REIGATE, RH2 7LD
Incorporated 24/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46330
Wholesale of dairy products, eggs and edible oils and fats

Officers

Mr Paul David Edwards

director · Since 14/05/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Mr Daniel Stuart

director · Since 14/05/2015

BUYER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Pimpernel Wharf Holdings Limited

75–100% shares

Bancroft Place, 10 Bancroft Road, Reigate, RH2 7RP

Reg: 09563652 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 23/12/2015Registered 23/12/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/05/2010Registered 26/05/2010

CompanyRankvs 364+ SIC 46330 peers
56

Financial strength30th percentile among SIC peers · 8/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£5.7M

Current Liabilities

£3.6M

Fixed Assets

£22k

Debtors

£4.9M

8avg. employees-2

Balance Sheet

Bank loans & overdrafts£187k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.60
20241.42
20231.37
20221.42
20211.36

Derived from filed accounts. Not audited figures.