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Pilgrim Spirit Ltd

11003382

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 500 UNIT 2, NORTHAMPTON, NN1 5JF
Incorporated 09/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Andrew John Petherick

director · Since 09/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 9 other boards

Persons with Significant Control

Mr Andrew John Petherick

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 49

Suite 500 Unit 2, 94a Wycliffe Road, Northampton, NN1 5JF

Notified 09/10/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 06/06/2018Registered 14/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 26/04/2018Registered 26/04/2018

CompanyRankvs 15+ SIC 11010 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity9/15 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 31/12/2020

Net Worth

-£239k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£141k

Current Liabilities

£237k

Fixed Assets

£72k

Debtors

£56k

6avg. employees-2

Balance Sheet

Assets less current liabilities-£24k
Signed by 11003382 2020-01-01 2020-12-31 11003382 2020-12-31 11003382 bus:OrdinaryShareClass1 bus:CumulativeShares 2020-12-31 1100Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20200.60-£22k
20190.73-£134k
20181.61

Derived from filed accounts. Not audited figures.