Company Overview
Pipecroft Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 November 2001, so this is a well established company. Pipecroft Limited has been in business for 24 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

50 Kentgate Place Beezon Road, Kendal, LA9 6EQ
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Companies House Data
Company NamePIPECROFT LIMITED
Company Number04319371
Registered Office Address50 Kentgate Place Beezon Road
 LA9 6EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
Trevor Mortimer - Director
(British, 76 years old, born February 1950)
Appointed 22 November 2001
 Active
David Nicholson - Director
(British, 70 years old, born March 1956)
Appointed 22 November 2001
 Active
Ronald Parker - Director
(British, 77 years old, born July 1949)
Appointed 22 November 2001
 Active
Secretaries
Show Resigned
Trevor Mortimer - Secretary
(British)
Appointed 22 November 2001
 Active
Other Company Directorships
Trevor Mortimer
DEARDEN CONSTRUCTION LIMITED
GATESVILLA PROPERTIES LIMITED
MORTIMER SURVEYING SERVICES LIMITED
David Nicholson
CAMBRIDGE DRIVE MANAGEMENT COMPANY LIMITED
CHERRY TREE APARTMENTS MANAGEMENT COMPANY LIMITED
HAWKSDALE PASTURES MANAGEMENT COMPANY LIMITED
KENDAL FUTURES CIC
KENDAL YARD HOLDINGS LIMITED
KENTGATE DEVELOPMENTS LIMITED
KENTGATE PLACE MANAGEMENT COMPANY LIMITED
LADY ANNE COURT (PENRITH) MANAGEMENT COMPANY LIMITED
LESKETH HOW MANAGEMENT COMPANY LIMITED
MILLERS FORD MANAGEMENT COMPANY LIMITED
MINTHEAD LIMITED
MINTSFEET LIMITED
OVERSANDS VIEW MANAGEMENT COMPANY LIMITED
PENGARTH (GRANGE) MANAGEMENT COMPANY LIMITED
RUSSELL ARMER GROUP LIMITED
RUSSELL ARMER LIMITED
SQUIRREL CLOSE MANAGEMENT COMPANY LIMITED
TENTERFIELD MANAGEMENT COMPANY LIMITED
THARLMAN LIMITED
THE SHEILING ARKHOLME MANAGEMENT COMPANY LIMITED
WESTMORLAND HOLDINGS LIMITED
WINFIELD GARDENS MANAGEMENT COMPANY LIMITED
Ronald Parker
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 191,554 191,554 191,554
Current Assets 11,688 11,688 11,698
Creditors Due Within One Year 157,817 157,817 212,383
Working Cap -146,129 -146,129 -200,685
Total Assets Less Current Liabilities 45,425 45,425 -9,131
Long-term Liabilities 0 0 0
Net Assets 45,425 45,425 -9,131
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,425 45,425 -9,131
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 94.2% 94.2% 94.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 5.8% 5.8% 5.8%
Current Assets 5.8% 5.8% 5.8%
Creditors Due Within One Year 77.6% 77.6% 104.5%
Net Current Assets Liabilities -71.9% -71.9% -98.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 22.4% 22.4% -4.5%
Capital Employed - - -
Total Assets Less Current Liabilities 22.4% 22.4% -4.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.3 1.3 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 203,242 203,242 203,252
Debt 157,817 157,817 212,383
Net Assets/Debt 45,425 45,425 -9,131

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LA9 6EQ
No other companies found in the same location
Document Filings
Confirmation statement made on 15 December 2025 with no updates
Confirmation statement made on 15 December 2024 with updates
Confirmation statement made on 15 December 2023 with no updates
Director's details changed for Trevor Eric Mortimer on 2 April 2023
Registered office address changed from C/O Azets Uk Fleet House New Road Lancaster LA1 1EZ England to 50 Kentgate Place Beezon Road Kendal LA9 6EQ on 11 April 2023
Confirmation statement made on 15 December 2022 with no updates
Confirmation statement made on 15 December 2021 with updates
Confirmation statement made on 8 November 2021 with no updates
Registered office address changed from C/O Russell Armer Limited Mintsfeet Place Mintsfeet Road North Kendal LA9 6LL England to C/O Azets Uk Fleet House New Road Lancaster LA1 1EZ on 15 December 2021
Cessation of Russell Armer Limited as a person with significant control on 6 December 2021
Confirmation statement made on 8 November 2020 with no updates
Confirmation statement made on 8 November 2019 with no updates
Confirmation statement made on 8 November 2018 with no updates
Previous accounting period extended from 30 November 2017 to 31 March 2018
Registered office address changed from The Office at Woodcroft 6 Byerworth Lane North Garstang Preston PR3 1QA to C/O Russell Armer Limited Mintsfeet Place Mintsfeet Road North Kendal LA9 6LL on 10 April 2018
Confirmation statement made on 8 November 2017 with no updates
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