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Pillbox Capital 2 Limited

07642581

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PICKFORD HOUSE 18 HIGH VIEW CLOSE, LEICESTER, LE4 9LJ
Incorporated 20/05/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Manishkumar Karnikkant Patel

secretary · Since 20/05/2011

Also on 14 other boards

Mr Manishkumar Karnikkant Patel

director · Since 01/12/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Mr Parthiv Patel

director · Since 01/12/2014

SYSTEMS ANALYST

BRITISH · UNITED KINGDOM · Age 60

Also on 16 other boards

Persons with Significant Control

Tg's (Hco) Limited

75–100% shares
75–100% votes

Pickford House,, 18 High View Close, Leicester, LE4 9LJ

Reg: 12849669 · United Kingdom · Limited Company

Notified 08/02/2025

Former PSCs

The Pillbox & Case Co. Ltd

Ceased 01/07/2021

Mr Manishkumar Karnikkant Patel

Ceased 09/02/2023

Mr Parthiv Patel

Ceased 09/02/2023

Pillboxcapital 1 (Hco) Limited

Ceased 08/02/2025

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 18/06/2021Registered 25/06/2021

CompanyRankvs 574+ SIC 70100 peers
73

Financial strength74th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 37.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£484k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£491k

Current Liabilities

£13k

Fixed Assets

£7k

Debtors

£469k

7avg. employees+3

Tax at Year End(2021)

VAT£11k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202537.14+£5k
202415.60-£393k
20234.11-£94k
20226.89+£2k
202114.13£222k

Derived from filed accounts. Not audited figures.