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Pinnacle Holdings Limited

00559237

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 24/12/1955

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32910
Manufacture of brooms and brushes

Officers

Mr Paul George Lambert

director · Since 01/04/1995

BRUSHMAKER

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Paul George Lambert

secretary · Since 01/04/1999

BRUSHMAKER

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Jacqueline Lambert

director · Since 28/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Paul George Lambert

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

British · England · Age 64

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 23/07/2016

CompanyRankvs 15+ SIC 32910 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 298.93× · 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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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 31/03/2023

Net Worth

£1.7M

Balance sheet strength

Cash

£961k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£4k

Debtors

£228k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.7M
Signed by 00559237 2022-04-01 2023-03-31 00559237 2023-03-31 00559237 bus:OrdinaryShareClass1 2023-03-31 00559237 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2023298.93+£69k
20222465.87+£1.5M
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.