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Pitsford Street Limited

10511043

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CONCEPT HOUSE, KINGS LANGLEY, WD4 8UD
Incorporated 05/12/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Honeyman

director · Since 20/12/2018

COMMERCIAL MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 20 other boards

Mr John Parnell

director · Since 20/12/2018

PROJECT DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr John Alistair Dempsey

secretary · Since 02/05/2024

Persons with Significant Control

Raglan Development Limited

75–100% shares
75–100% votes
Appoint directors

Eaton Court, Maylands Avenue, Hemel Hempstead, HP2 7TR

Notified 20/12/2018

Former PSCs

Mr Marcus Joseph Hawley

Ceased 20/12/2018

Mr Paul Andrew Czekalowski

Ceased 20/12/2018

Charges0 outstanding

Charge
satisfied

DRAGONFLY FINANCE S.A R.L

Created 15/03/2019Registered 26/03/2019Satisfied 10/02/2021

CompanyRankvs 55344+ SIC 68100 peers
56

Financial strength41th percentile among SIC peers · 10/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength10/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2020

Net Worth

£100

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£14.1M

Current Liabilities

£14.3M

Debtors

£26k

4avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20200.99
20190.99

Derived from filed accounts. Not audited figures.