Company Overview
Pill Time Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 17 September 2016, so this is a well established company. Pill Time Limited has been in business for 9 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 7&8 Cribbs Causeway Centre The Laurels, Cribbs Causeway, Bristol, BS10 7TT
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Companies House Data
Company NamePILL TIME LIMITED
Company Number10381083
Registered Office AddressUnit 7&8 Cribbs Causeway Centre The Laurels
 Cribbs Causeway
 BS10 7TT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date15/10/2017
Previous Company NameChanged Date
NEWCO PAUL MAYBERRY LIMITED02 Dec 2016
Directors & Members
Show Resigned
Jack Cullis - Director
(British, 45 years old, born February 1981)
Appointed 01 June 2025
 Active
Peter Griffiths - Director
(British, 68 years old, born October 1958)
Appointed 02 April 2020
 Active
Andrew Probert - Director
(British, 74 years old, born April 1952)
Appointed 04 May 2018
 Active
Peter Thnoia - Director
(English, 52 years old, born November 1974)
Appointed 28 July 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jack Cullis
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,820,416 2,820,416 2,118,959
Current Assets 2,122,525 2,122,525 2,624,908
Creditors Due Within One Year 2,436,689 2,436,689 2,726,935
Working Cap -314,164 -314,164 -102,027
Total Assets Less Current Liabilities 2,506,252 2,506,252 2,016,932
Long-term Liabilities 4,520,173 4,520,173 341,257
Net Assets -2,013,921 -2,013,921 1,675,675
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,013,921 -2,013,921 1,675,675
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 57.1% 57.1% 44.7%
Stocks Inventory - - -
Debtors 25.9% 25.9% 28.6%
Cash Bank In Hand 11.3% 11.3% 21.2%
Current Assets 42.9% 42.9% 55.3%
Creditors Due Within One Year 49.3% 49.3% 57.5%
Net Current Assets Liabilities -6.4% -6.4% -2.2%
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 -40.7% -40.7% 35.3%
Capital Employed - - -
Total Assets Less Current Liabilities 50.7% 50.7% 42.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 0.7 0.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,942,941 4,942,941 4,743,867
Debt 6,956,862 6,956,862 3,068,192
Net Assets/Debt -2,013,921 -2,013,921 1,675,675

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
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Document Filings
Director's details changed for Mr Peter Lloyd Griffiths on 10 February 2026
Termination of appointment of Leighton Humphreys as a director on 31 December 2025
Change of details for Diane Briere De L'isle Engelhardt as a person with significant control on 18 November 2025
Confirmation statement made on 15 September 2025 with no updates
Appointment of Mr Jack Burton Cullis as a director on 1 June 2025
Termination of appointment of Carl Engelmark as a director on 4 December 2024
Confirmation statement made on 15 September 2024 with no updates
Appointment of Mr Carl Engelmark as a director on 23 May 2024
Confirmation statement made on 15 September 2023 with updates
Termination of appointment of Christopher Montford as a director on 28 February 2023
Termination of appointment of Dylan John Ellis as a director on 31 October 2022
Resolutions
Statement of capital following an allotment of shares on 6 October 2022
Confirmation statement made on 15 September 2022 with updates
Appointment of Mr Peter Omkar Singh Thnoia as a director on 28 July 2022
Registered office address changed from 9 st Andrew's Trading Estate Third Way Avonmouth Bristol BS11 9YE England to Unit 7&8 Cribbs Causeway Centre the Laurels Cribbs Causeway Bristol BS10 7TT on 25 April 2022
Notification of Wrightwood Investments Ltd as a person with significant control on 31 March 2022
Notification of Diane Briere De L'isle Engelhardt as a person with significant control on 31 March 2022
Cessation of Diane Brier De L'isle as a person with significant control on 9 March 2022
Registration of charge 103810830004, created on 25 January 2022
Appointment of Mr Christopher Montford as a director on 1 January 2022
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