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Pilchard Press Cottage Ltd

15831036

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PILCHARD PRESS COTTAGE, ST. IVES, TR26 1NW
Incorporated 10/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Alexander Martin Simpson

secretary · Since 10/07/2024

Mrs Samantha Gillian Simpson

director · Since 16/09/2024

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Jacob Elijah Simpson

25–50% shares

British · England · Age 23

Pilchard Press Cottage, Back Road East, St. Ives, TR26 1NW

Notified 19/02/2025

CompanyRankvs 1589+ SIC 55209 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.29× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/03/2025

Net Worth

£536k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£791

Fixed Assets

£581k

0avg. employees

Balance Sheet

Assets less current liabilities£585k
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20255.29

Derived from filed accounts. Not audited figures.