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Pinnock Brothers (Thatcham & Kintbury) Limited

00501966

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

JACK MILLS WAY, CHESHIRE, CW2 5RX
Incorporated 03/12/1951

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals

Officers

Christopher Belsham

director · Since 30/04/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Ms Katie Jane Shortland

director · Since 30/04/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 48

Also on 29 other boards

Persons with Significant Control

Nwf Fuels Limited

75–100% shares
75–100% votes
Appoint directors

Jack Mills Way, Crewe, Cheshire, CW2 5RX

Reg: 01117133 · Uk Register Of Companies · Private Limited Company By Shares

Notified 30/04/2025

Former PSCs

Mr Andrew John Pinnock

Ceased 30/04/2025

Mr Barry Edmund Pinnock

Ceased 30/10/2017

Mr Ian Rodney Pinnock

Ceased 30/10/2018

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 19/10/1992Registered 22/10/1992Satisfied 15/12/2020

CompanyRankvs 21+ SIC 46120 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity15 years trading (max 15) · 15/15
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.

Employees14/15 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.

Longevity15/15 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 31/05/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£919k

Cash in the bank

Net Current Assets

£955k

Working capital

Current Assets

£1.2M

Current Liabilities

£285k

Fixed Assets

£378k

Debtors

£188k

11avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.35-£42k
20234.33+£106k
20223.08+£390k
20212.70-£27k
20204.49+£152k
20192.86—

Derived from filed accounts. Not audited figures.