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Pilkington Farms Limited

08435179

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRAMLEY FARM WATFORD ROAD, DAVENTRY, NN11 2LJ
Incorporated 07/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mrs Hilary Pilkington

director · Since 07/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Mark Pilkington

director · Since 07/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Matthew John Pilkington

director · Since 04/12/2013

FARMER

BRITISH · ENGLAND · Age 39

Mrs Caroline Pilkington

director · Since 23/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Mark Pilkington

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 70

Bramley Farm, Watford Road, Daventry, NN11 2LJ

Notified 06/04/2016

Mrs Hilary Pilkington

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

Bramley Farm, Watford Road, Daventry, NN11 2LJ

Notified 06/04/2016

Former PSCs

Mr Matthew John Pilkington

Ceased 31/08/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/10/2020Registered 20/10/2020
Charge
outstanding

LLOYDS TSB BANK PLC

Created 04/06/2013Registered 13/06/2013

CompanyRankvs 151+ SIC 01410 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£676k

Working capital

Current Assets

£1.4M

Current Liabilities

£678k

Fixed Assets

£3.2M

Debtors

£122k

15avg. employees+1

Tax at Year End(2022)

Corp tax£149k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00+£393k
20232.02+£260k
20222.02+£595k
20211.79

Derived from filed accounts. Not audited figures.