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Pillar Box Financial Services Limited

12961794

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 20/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Stephen Henry Lungrin

director · Since 20/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 6 other boards

Persons with Significant Control

Mr Stephen Henry Lungrin

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

British · United Kingdom · Age 69

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

Notified 20/10/2020

CompanyRankvs 5189+ SIC 66190 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees12/15 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.

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

-£7k

Balance sheet strength

Cash

£336

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£336

Current Liabilities

£8k

Debtors

£168

3avg. employees-1

Tax at Year End(2022)

Corp tax£267

Balance Sheet

Assets less current liabilities-£7k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£33k
20230.00-£7k
20220.11-£34k
20211.07

Derived from filed accounts. Not audited figures.