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Pil Membranes Holdings Limited

12810714

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

RIVERSIDE INDUSTRIAL ESTATE ESTUARY ROAD, NORFOLK, PE30 2HS
Incorporated 13/08/2020

Compliance

Last accounts

30/11/2024

group

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

64202
Activities of production holding companies

Officers

Mr Mark William Hamiliton

director · Since 13/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Mark Littlewood

director · Since 13/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Paul Mitchell Bamber

director · Since 21/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Jerome Alexandre Sylvain Faissat

director · Since 21/09/2020

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Stacie-Ann Youngs

director · Since 15/11/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Mr Geoffrey Paul Davies

director · Since 31/12/2025

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Pil Membranes Eot Limited

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

Riverside Industrial Estate, Estuary Road, Norfolk, PE30 2HS

Reg: 12894459 · Register Of Companies · Limited Company

Notified 30/09/2020

Former PSCs

Mr Mark William Hamiliton

Ceased 21/09/2020

Mrs Kathryn Littlewood

Ceased 30/09/2020

Mr Mark Littlewood

Ceased 30/09/2020

Charges1 outstanding

Charge
outstanding

MARK LITTLEWOOD

Created 30/09/2020Registered 08/10/2020

CompanyRankvs 773+ SIC 64202 peers
22

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 30/11/2025

Net Worth

£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£136

Working capital

Current Assets

£14

Current Liabilities

£150

Debtors

£14

0avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£18k
20240.09+£18k
20230.09

Derived from filed accounts. Not audited figures.