Pilgrims Coffee Ltd.
09235954
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 25/09/2014
COFFEE RETAIL
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Mr Andrew Richard Mundy
British · England · Age 42
Falkland House, Marygate, Berwick-Upon-Tweed, TD15 2SJ
Notified 06/04/2016
Mrs Victoria Louise Mundy
British · United Kingdom · Age 38
Falkland House, Marygate, Berwick-Upon-Tweed, TD15 2SJ
Notified 26/09/2019
CompanyRankvs 1135+ SIC 56290 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£164k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£80k
Working capital
Current Assets
£165k
Current Liabilities
£85k
Fixed Assets
£105k
Debtors
£56k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.94 | +£2k | £72k |
| 2024 | 2.03 | +£5k | — |
| 2023 | 2.42 | — | — |
Derived from filed accounts. Not audited figures.