Company Overview
Pilkington Automotive Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 March 1993, so this is a well established company. Pilkington Automotive Limited has been in business for 31 years and 1 month. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

European Technical Centre Hall Lane, Lathom, Nr. Ormskirk, Lancashire, L40 5UF
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Companies House Data
Company NamePILKINGTON AUTOMOTIVE LIMITED
Company Number02803344
Registered Office AddressEuropean Technical Centre Hall Lane
 Lathom
 L40 5UF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryFULL
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
Show Resigned
Rachael Dorey - Director
(British, 46 years old, born August 1978)
Human Resources Director, Uk Operations - Appointed 01 May 2013
 Active
Michael Farrow - Director
(British, 39 years old, born December 1985)
Finance Director - Uk & France - Appointed 21 May 2018
 Active
Christopher Hanley - Director
(British, 57 years old, born April 1967)
European Regional Director - Appointed 01 April 2012
 Active
Koichi Hiyoshi - Director
(Japanese, 65 years old, born January 1959)
Head Of Legal Department - Appointed 08 January 2018
 Active
Tomoya Horiguchi - Director
(Japanese, 50 years old, born February 1974)
Financial Accountant - Appointed 30 September 2021
 Active
Amanda Lawrie-Simmons - Director
(British, 44 years old, born May 1980)
Accountant - Appointed 01 September 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Rachael Dorey
No companies found
Michael Farrow
PILKINGTON UNITED KINGDOM LIMITED
Christopher Hanley
No companies found
Koichi Hiyoshi
NSG HOLDING (EUROPE) LIMITED
NSG UK ENTERPRISES LIMITED
Tomoya Horiguchi
PILKINGTON GROUP LIMITED
PILKINGTON TECHNOLOGY MANAGEMENT LIMITED
Amanda Lawrie-Simmons
PILKINGTON TECHNOLOGY MANAGEMENT LIMITED
PILKINGTON UNITED KINGDOM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 46,193,978 46,193,978 23,152,795
Current Assets 83,678,837 83,678,837 84,881,467
Creditors Due Within One Year 94,743,900 94,743,900 123,067,140
Working Cap -11,065,063 -11,065,063 -38,185,672
Total Assets Less Current Liabilities 35,128,915 35,128,915 -15,032,878
Long-term Liabilities 40,044,990 40,044,990 14,479,148
Net Assets -4,916,075 -4,916,075 -29,512,026
Share Capital & Reserves
Share Cap 265,266,482 265,266,482 178,746,323
Profit & Loss Reserves -341,143,797 -341,143,797 -278,879,564
Other Reserves 70,961,240 70,961,240 70,621,215
Shareholders Funds -4,916,075 -4,916,075 -29,512,026
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 35.6% 35.6% 21.4%
Stocks Inventory 21.7% 21.7% 24.1%
Debtors 25.5% 25.5% 30.8%
Cash Bank In Hand 2.5% 2.5% 9.7%
Current Assets 64.4% 64.4% 78.6%
Creditors Due Within One Year 73.0% 73.0% 113.9%
Net Current Assets Liabilities -8.5% -8.5% -35.3%
Creditors Due After One Year 30.8% 30.8% 13.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -3.8% -3.8% -27.3%
Called Up Share Capital 204.3% 204.3% 165.5%
Share Capital Allotted Called Up Paid 204.3% 204.3% 165.5%
Profit Loss Account Reserve -262.7% -262.7% -258.1%
Shareholder Funds -3.8% -3.8% -27.3%
Capital Employed - - -
Total Assets Less Current Liabilities 27.0% 27.0% -13.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.9 0.9 0.7
Solvency Ratio 1.0 1.0 0.8
Reserves to Assets -2.6 -2.6 -2.6
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-2023 31-Mar-2016 31-Mar-2015
Assets 129,872,815 129,872,815 108,034,262
Debt 134,788,890 134,788,890 137,546,288
Net Assets/Debt -4,916,075 -4,916,075 -29,512,026

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 L40 5UF
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EUROPEAN TECHNICAL CENTRE HALL LANE, LATHOM, NR. ORMSKIRK, LANCASHIRE, L40 5UF
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PILKINGTON BROTHERS (SOUTH WALES) LIMITED
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TRIPLEX SAFETY GLASS COMPANY LIMITED
European Technical Centre Hall Lane, Lathom, Nr. Ormskirk, Lancashire, L40 5UF
ANDREWARTHA LIMITED
EUROPEAN TECHNICAL CENTRE HALL LANE, LATHOM, NR ORMSKIRK, LANCASHIRE, L40 5UF
PILKINGTON BROTHERS (QUEENBOROUGH) LIMITED
EUROPEAN TECHNICAL CENTRE HALL LANE, LATHOM, NR. ORMSKIRK, LANCASHIRE, L40 5UF
PILKINGTON PROPERTY DEVELOPMENTS LIMITED
EUROPEAN TECHNICAL CENTRE HALL LANE, LATHOM, NR. ORMSKIRK, LANCASHIRE, L40 5UF
ASHDOWNS LIMITED
EUROPEAN TECHNICAL CENTRE HALL LANE, LATHOM, NR ORMSKIRK, LANCASHIRE, L40 5UF
PILKINGTON PROPERTIES LIMITED
EUROPEAN TECHNICAL CENTRE HALL LANE, LATHOM, NR. ORMSKIRK, LANCASHIRE, L40 5UF
PILKINGTON QUARRIES LIMITED
EUROPEAN TECHNICAL CENTRE HALL LANE, LATHOM, NR. ORMSKIRK, LANCASHIRE, L40 5UF
Document Filings
Termination of appointment of Stuart Jonathan Boon as a director on 1 March 2024
Confirmation statement made on 21 November 2023 with updates
Statement of capital following an allotment of shares on 20 March 2023
Confirmation statement made on 23 November 2022 with updates
Statement of capital following an allotment of shares on 14 March 2022
Confirmation statement made on 23 November 2021 with no updates
Appointment of Mr Tomoya Horiguchi as a director on 30 September 2021
Termination of appointment of Jukichi Kuboi as a director on 30 September 2021
Termination of appointment of Katsunori Tatemoto as a director on 30 September 2021
Appointment of Mr Raymond Meredith as a director on 25 June 2021
Termination of appointment of Timothy Peter Bolas as a director on 25 June 2021
Termination of appointment of Richard John Mercer as a director on 30 April 2021
Confirmation statement made on 23 November 2020 with updates
Termination of appointment of Anthony Kevin Fradgley as a director on 6 October 2020
Appointment of Mrs Amanda Jayne Lawrie-Simmons as a director on 1 September 2020
Statement of capital following an allotment of shares on 17 March 2020
Confirmation statement made on 23 November 2019 with no updates
Appointment of Mr Stuart Jonathan Boon as a director on 1 October 2019
Termination of appointment of Peter John Watters as a director on 1 October 2019
Appointment of Mr Richard John Mercer as a director on 4 February 2019
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