Back to search

Pinetops Nurseries Limited

01289636

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PINETOPS NURSERIES, LYMINGTON, SO41 0JD
Incorporated 08/12/1976

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Mrs Jean Marie Dick Paton

director · Since 29/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 92

Mr Rory Graham Paton

director · Since 13/06/1995

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Jean Marie Dick Paton

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

British · England · Age 92

Pinetops House, 27 Ramley Road, Lymington, SO41 8GY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SVALA HOLDINGS LIMITED

Created 04/02/2022Registered 10/02/2022
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 12/04/2021Registered 22/04/2021
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 29/01/2019Registered 31/01/2019Satisfied 27/11/2019
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 01/06/2018Registered 04/06/2018
Charge
satisfied

HSBC BANK PLC

Created 28/05/2015Registered 28/05/2015Satisfied 22/02/2019
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 13/05/2015Registered 13/05/2015Satisfied 22/02/2019
Charge
satisfied

HSBC BANK PLC

Created 05/12/2014Registered 17/12/2014Satisfied 22/02/2019
Charge
satisfied

HSBC BANK PLC

Created 05/12/2014Registered 17/12/2014Satisfied 22/02/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/11/2012Registered 10/12/2012Satisfied 19/06/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 12/01/2005Registered 15/01/2005Satisfied 29/10/2008
charge
satisfied

LLOYDS BANK PLC

Created 18/02/1999Registered 02/03/1999Satisfied 17/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/1980Registered 03/09/1980Satisfied 14/01/2000
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1979Registered 11/12/1979Satisfied 14/01/2000

CompanyRankvs 316+ SIC 01130 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Frederick Hiam,Limited
90
2James Stockdale Limited
90
3O.A.Taylor & Sons Bulbs Limited
90
4Tangmere Airfield Nurseries Ltd
90
5Barfoot Farms Limited
90
6Springhill Farms (Pershore) Limited
90
7Stratton-Streles Estates Limited
89
8Stody Estate Limited
89
9Ivan Ambrose And Company Limited
89
10Quantil Limited
89
316Pinetops Nurseries Limited
68
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£942k

Current Liabilities

£944k

Fixed Assets

£5.8M

Debtors

£438k

28avg. employees+3

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£5.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£36k
20231.11-£35k
20221.22+£151k
2021—+£113k
20201.46+£68k
20191.32-£203k
20181.14—

Derived from filed accounts. Not audited figures.