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Piermont Holdings Limited

05582857

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

34 CROYDON ROAD, CATERHAM, CR3 6QB
Incorporated 04/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr David James Schultz

director · Since 21/02/2006

SURGEON

AUSTRALIAN · ENGLAND · Age 58

Also on 6 other boards

Mr David James Schultz

secretary · Since 22/02/2013

Also on 6 other boards

Persons with Significant Control

Mr David James Schultz

75–100% shares
75–100% votes
Appoint directors

Australian · England · Age 58

34, Croydon Road, Caterham, CR3 6QB

Notified 06/04/2016

Mrs Andrea Jane Philips-Schultz

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

34, Croydon Road, Caterham, CR3 6QB

Notified 01/10/2019

CompanyRankvs 961+ SIC 86220 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 194.36× · 20/20
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 strength25/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£15k

Fixed Assets

£54k

Debtors

£2.7M

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025194.36+£343k
202443.54+£583k
202326.56+£848k
20226.39+£785k
2021+£405k
2020-£16k

Derived from filed accounts. Not audited figures.