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Pinnacle Holdings Limited

00559237

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/03/2023

total exemption full

Accounts

Up to date

Confirmation statement

Last: 28/10/2023

Due

On track

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

Insolvency History1 case

members voluntary liquidation18/12/2023

Nicholas Stafford (practitioner) · Peter Richard James Frost (practitioner)

CompanyRankvs 15+ SIC 32910 peers
40

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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 Ratio
2023298.93

Derived from filed accounts. Not audited figures.