Company Overview
C.A. Pilgrim 4 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 September 2007, so this is a well established company. C.A. Pilgrim 4 Limited has been in business for 18 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 900 Holywell Hill, St. Albans, Hertfordshire, AL1 1DT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameC.A. PILGRIM 4 LIMITED
Company Number06367188
Registered Office AddressUnit 900 Holywell Hill
 AL1 1DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Previous Company NameChanged Date
CAP 4 LIMITED18 Sep 2007
Directors & Members
Show Resigned
Vanessa Rodwell - Director
(British, 28 years old, born June 1998)
Appointed 01 July 2020
Active
Jonathan Rodwell - Director
(British, 60 years old, born July 1966)
Appointed 15 December 2014
Active
Secretaries
Show Resigned
Cristina Rodwell - Secretary
Appointed 30 November 2020
Active
Other Company Directorships
Vanessa Rodwell
M. RODWELL INVESTMENTS LIMITED
REDSHAWS LIMITED
Jonathan Rodwell
PILGRIM HOUSE HERTFORD MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 3,201,073 3,201,073 3,207,136
Current Assets 1,094,752 1,094,752 849,811
Creditors Due Within One Year 1,087,733 1,087,733 1,058,516
Working Cap 7,019 7,019 -208,705
Total Assets Less Current Liabilities 3,208,092 3,208,092 2,998,431
Long-term Liabilities 0 0 0
Net Assets 3,208,092 3,208,092 2,998,431
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,208,092 3,208,092 2,998,431
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 74.5% 74.5% 79.1%
Stocks Inventory - - -
Debtors 12.6% 12.6% 17.0%
Cash Bank In Hand 12.9% 12.9% 3.9%
Current Assets 25.5% 25.5% 20.9%
Creditors Due Within One Year 25.3% 25.3% 26.1%
Net Current Assets Liabilities 0.2% 0.2% -5.1%
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 74.7% 74.7% 73.9%
Capital Employed - - -
Total Assets Less Current Liabilities 74.7% 74.7% 73.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 3.9 3.9 3.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 4,295,825 4,295,825 4,056,947
Debt 1,087,733 1,087,733 1,058,516
Net Assets/Debt 3,208,092 3,208,092 2,998,431

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 AL1 1DT
M. RODWELL INVESTMENTS LIMITED
Unit 700 17 Holywell Hill, St. Albans, Hertfordshire, AL1 1DT
RICHARD GRIFFIN (1820) LIMITED
SUITE 74, 17 HOLYWELL HILL, ST. ALBANS, HERTFORDSHIRE, AL1 1DT
KATIE J. NEWHAM LIMITED
OFFICE 303, 17 HOLYWELL HILL, ST ALBANS, HERTFORDSHIRE, AL1 1DT
LEGALS 4 LAWYERS LIMITED
Suite 34 17 Holywell Hill, St. Albans, Hertfordshire, AL1 1DT
COUNTER HUMAN TRAFFICKING BUREAU LIMITED
Unit 124 17 Holywell Hill, St Albans, Hertfordshire, AL1 1DT
PLANT PROJECTS LIMITED
5 London Road, Shenley, Radlett, Hertfordshire, AL1 1DT
NUMEN LTD
Studio 112, 17 Holywell Hill, St Albans, Hertfordshire, AL1 1DT
CENTRAL LONDON HOMES LTD.
SUITE 72, 17 Holywell Hill, St. Albans, Hertfordshire, AL1 1DT
ONLY BUSINESS SERVICES LTD
17 HOLYWELL HILL, ST ALBANS, HERTFORDSHIRE, AL1 1DT
MILLER STEEL SOLUTIONS LTD
6 Clock Tower Court, Northampton, AL1 1DT
Document Filings
Confirmation statement made on 29 July 2025 with updates
Confirmation statement made on 29 July 2024 with no updates
Termination of appointment of Beverley Jane Verrmeulen as a secretary on 31 March 2024
Termination of appointment of Juliet Liddon as a secretary on 31 March 2024
Termination of appointment of Julie Ann Bremner as a secretary on 31 March 2024
Confirmation statement made on 29 July 2023 with no updates
Confirmation statement made on 29 July 2022 with no updates
Appointment of Ms Julie Ann Bremner as a secretary on 6 February 2022
Confirmation statement made on 29 July 2021 with no updates
Appointment of Mrs Cristina Rodwell as a secretary on 30 November 2020
Appointment of Mrs Juliet Liddon as a secretary on 27 November 2020
Appointment of Mrs Beverley Jane Verrmeulen as a secretary on 27 November 2020
Confirmation statement made on 29 July 2020 with no updates
Appointment of Ms Vanessa Rodwell as a director on 1 July 2020
Confirmation statement made on 29 July 2019 with updates
Confirmation statement made on 29 July 2018 with updates
Confirmation statement made on 29 July 2017 with updates

In using this service you agree to the Terms and Conditions

© 2026 Check Free