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Pilland Properties Ltd

06518033

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

APOLLONIA RUFFET ROAD, BRISTOL, BS36 1AN
Incorporated 28/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger John Hudd

secretary · Since 25/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 11 other boards

Mr Roger John Hudd

director · Since 25/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 11 other boards

Mr David Michael Richardson

director · Since 25/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Colin Victor Williams

director · Since 26/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Persons with Significant Control

Mr David Michael Richardson

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Westleigh, Publow Lane, Bristol, BS39 4HP

Notified 06/04/2016

Mr Colin Victor Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Sunnymeade, 49 Bristol Road, Bristol, BS16 1LQ

Notified 06/04/2016

Mr Roger John Hudd

25–50% votes

British · United Kingdom · Age 79

Apollonia, Ruffet Road, Bristol, BS36 1AN

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2024Registered 02/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 12/03/2020Registered 13/03/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/11/2010Registered 30/11/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/10/2008Registered 10/10/2008Satisfied 05/12/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/05/2008Registered 23/05/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/05/2008Registered 14/05/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/05/2008Registered 10/05/2008

CompanyRankvs 63440+ SIC 68209 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63440Pilland Properties Ltd
60
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.

Employees3/15 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.

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 31/07/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£330k

Working capital

Current Assets

£152k

Current Liabilities

£481k

Debtors

£81k

0avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£459k
20232.08+£689k
20220.25+£287k
20211.14+£173k
20200.56—

Derived from filed accounts. Not audited figures.