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Pimse Management Company Ltd

10467315

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3, RYELANDS BUSINESS CENTRE RYLANDS LANE, DROITWICH, WR9 0PT
Incorporated 08/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Callum Jay Heron

director · Since 08/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Mr Simon Underhill

director · Since 08/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Lisa Anne Smith

secretary · Since 14/07/2023

Persons with Significant Control

Mr Callum Jay Heron

25–50% shares
25–50% votes

British · England · Age 41

Meryll House, 57 Worcester Road, Bromsgrove, B61 7DN

Notified 08/11/2016

Mr Simon Underhill

25–50% shares
25–50% votes

British · England · Age 40

Meadowside, Weston Farm Barns, Cleobury Mortimer, DY14 8PP

Notified 08/11/2016

Former PSCs

Mrs Natalie Underhill

Ceased 06/11/2025

CompanyRankvs 189339+ SIC 68209 peers
39

Financial strength49th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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189339Pimse Management Company Ltd
38
How is this score calculated?
Financial strength12/25 pts

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

Employees0/15 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 30/11/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£236

Working capital

Current Assets

£2k

Current Liabilities

£7k

Fixed Assets

£3k

Balance Sheet

Assets less current liabilities£3k
Signed by Mr S Underhill 17/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£847
20240.88-£2k
20231.16+£478
20221.12+£649
20211.00—
20200.83—
20191.04—
20181.07—

Derived from filed accounts. Not audited figures.