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Pigeon (Caley Close) Limited

13003626

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SALISBURY HOUSE, CAMBRIDGE, CB1 2LA
Incorporated 09/11/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Henry Van Cutsem

director · Since 09/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 45 other boards

Mr Richard Barrington Stanton

director · Since 17/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 50 other boards

Mr Nigel Charles Gore Gambier

director · Since 09/12/2020

NONE

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Donal Philip Mckenna

director · Since 09/12/2020

NONE

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Former PSCs

William Henry Van Cutsem

Ceased 17/11/2020

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 22/02/2021Registered 02/03/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 22/02/2021Registered 26/02/2021

CompanyRankvs 2032450+ SIC 68209 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£61k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£272k

Current Liabilities

£223k

Fixed Assets

£3.9M

Debtors

£123k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£61k
20221.40

Derived from filed accounts. Not audited figures.