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Pirtek Coventry 2008 Limited

06664498

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4 NAPIER STREET, COVENTRY, CV1 5PR
Incorporated 05/08/2008

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr John Guest

secretary · Since 05/08/2008

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr John Guest

director · Since 05/08/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr John Guest

50–75% shares

British · England · Age 63

4, Napier Street, Coventry, CV1 5PR

Notified 06/04/2016

Mrs Lesley Ann Guest

25–50% shares

British · England · Age 55

4, Napier Street, Coventry, CV1 5PR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 23/10/2019Registered 29/10/2019
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 07/10/2013Registered 07/10/2013

CompanyRankvs 675+ SIC 96090 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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675Pirtek Coventry 2008 Limited
89
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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Ireland" and the Companies Act 2006. 3. Accounting Policies 3.1. Basis of Preparation of Financial Statements The financial statements have been prepared under the historical cost convention. 3.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/08/2025

Net Worth

£726k

Balance sheet strength

Cash

£488k

Cash in the bank

Net Current Assets

£657k

Working capital

Current Assets

£1.1M

Current Liabilities

£400k

Fixed Assets

£224k

Debtors

£409k

12avg. employees

Balance Sheet

Assets less current liabilities£881k
Signed by Mr J Guest 12/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£120k
20242.52+£106k
20232.29—

Derived from filed accounts. Not audited figures.