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Pillar Box Property Management Limited

10367196

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

439 HARTSHILL ROAD, STOKE-ON-TRENT, ST4 6AB
Incorporated 09/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Stephen Henry Lungrin

director · Since 09/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 6 other boards

Persons with Significant Control

Mr Anthony Raymond Trowers

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

British · England · Age 63

439, Hartshill Road, Stoke-On-Trent, ST4 6AB

Notified 09/09/2016

Mr Stephen Henry Lungrin

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

British · United Kingdom · Age 69

439, Hartshill Road, Stoke-On-Trent, ST4 6AB

Notified 09/09/2016

CompanyRankvs 49672+ SIC 68320 peers
43

Financial strength7th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

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

Longevity10/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£33k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£11k

Current Liabilities

£40k

Debtors

£1k

3avg. employees-2

Balance Sheet

Assets less current liabilities-£29k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£16k
20230.78+£18k
20220.28-£9k
20210.75+£2k
20200.92-£2k
20190.14-£3k
20180.21

Derived from filed accounts. Not audited figures.