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Pinemill Limited

01216587

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

SUITE 1 LEAVESDEN PARK, WATFORD, WD25 7GS
Incorporated 19/06/1975

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

96090
Other personal service activities

Officers

Joan Audrey Steinhouse

secretary · Since 20/03/1992

BRITISH · UNITED KINGDOM · Age 94

Also on 19 other boards

Joan Audrey Steinhouse

director · Since 20/03/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 94

Also on 19 other boards

Mrs Rachel Louise Maxwell

director · Since 05/05/2000

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Joan Audrey Steinhouse

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

British · United Kingdom · Age 94

Suite 13, 5 Hercules Way, Leavesden Park, Watford, WD25 7GS

Notified 06/04/2016

Charges8 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/1994Registered 06/04/1994Satisfied 02/08/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/1994Registered 06/04/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1994Registered 07/03/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1992Registered 23/01/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1992Registered 23/01/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/1991Registered 19/12/1991
charge
satisfied

CITY MERCHANTS BANK LIMITED

Created 13/08/1990Registered 15/08/1990Satisfied 03/08/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1989Registered 06/06/1989Satisfied 05/07/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1988Registered 16/02/1988Satisfied 11/02/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1988Registered 16/02/1988Satisfied 21/02/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1985Registered 09/12/1985
charge
satisfied

P.S. REFSON & COMPANY LIMITED

Created 05/12/1984Registered 17/12/1984Satisfied 11/02/1989
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1984Registered 06/02/1984Satisfied 21/02/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/1983Registered 09/12/1983Satisfied 21/02/1990
charge
satisfied

ALFRED ALVAREZ

Created 26/04/1983Registered 12/05/1983
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1982Registered 18/11/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1982Registered 18/11/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1982Registered 18/11/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1982Registered 18/11/1982Satisfied 05/09/1990

CompanyRankvs 800+ SIC 96090 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 19.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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800Pinemill Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.7M

Current Liabilities

£87k

Debtors

£203k

3avg. employees
Signed by 01216587 2024-07-01 2025-06-30 01216587 2025-06-30 01216587 core:RetainedEarningsAccumulatedLosses 2025-06-30 01216587 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202519.92-£39k
202420.07-£17k
202321.01-£39k
202216.09-£66k
202131.67-£61k
202029.26-£59k
20198.31—

Derived from filed accounts. Not audited figures.