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Pilot Group Limited

07330652

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

15 CARNARVON STREET, MANCHESTER, M3 1HJ
Incorporated 29/07/2010

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Philip Isaac Hodari

director · Since 29/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 89 other boards

Simone Sara Peppi

director · Since 29/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 63

Wendy Littman

secretary · Since 02/09/2011

Christopher Paul Ventre

director · Since 04/11/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Philip Isaac Hodari

25–50% votes

British · England · Age 65

15, Carnarvon Street, Manchester, M3 1HJ

Notified 06/04/2016

Simone Sara Peppi

25–50% shares
25–50% votes

British · England · Age 63

15, Carnarvon Street, Manchester, M3 1HJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2020Registered 03/08/2020

CompanyRankvs 27140+ SIC 70100 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.08× · 12/20
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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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.

Employees8/15 pts

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

Liquidity12/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2025

Net Worth

£10.7M

Balance sheet strength

Cash

£312k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£10.4M

Working capital

Current Assets

£7.2M

Current Liabilities

£6.6M

Fixed Assets

£95k

Debtors

£11.6M

Cost of Sales

£32.9M

Admin Expenses

£10.9M

Profit After Tax

£773k

1avg. employees

Tax at Year End

Corp tax£468k
Dividends paid-£1.0M

People Costs

Wages & salaries£7.4M

Balance Sheet

Intangible assets£146k
Assets less current liabilities£10.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£0
20251.08-£1.0M
20240.85+£9.1M
20230.90+£2.8M
20220.67+£837k
20210.59-£1.7M
20200.78+£0
20190.83

Derived from filed accounts. Not audited figures.