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Pilgrims Vale Management Company (Maidstone) Limited

05668379

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE WILLOWS FELL MILL LANE, SHIPSTON-ON-STOUR, CV36 5AD
Incorporated 06/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Syrett Bsc Acma

director · Since 07/01/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Ms Mary Elizabeth Ursula Baker

director · Since 20/11/2009

CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Mohammad Mozibar Rahman

director · Since 20/11/2009

ACCONTANT

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Paul Syrett

secretary · Since 01/01/2010

CompanyRankvs 13134+ SIC 68320 peers
67

Financial strength54th percentile among SIC peers · 14/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 31.66× · 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 strength14/25 pts

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

Employees3/15 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

£707

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£104k

Current Liabilities

£3k

Fixed Assets

£89k

0avg. employees

Balance Sheet

Assets less current liabilities£189k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202531.66
202430.55
202330.17
202231.02-£176
202127.08-£713
202057.93-£1k
201923.11

Derived from filed accounts. Not audited figures.