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Pinewood Finance Company Limited

01425325

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CROWN HOUSE, LOUGHTON, IG10 4LG
Incorporated 04/06/1979

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

64999
Other financial service activities

Officers

Mrs Tracy Pauline Evans

director · Since 31/08/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mrs Tracy Pauline Evans

secretary · Since 19/03/2015

Also on 5 other boards

Mr Steven Gordon Thomas Flint

director · Since 13/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Steven Gordon Thomas Flint

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

British · United Kingdom · Age 57

Crown House, Loughton, IG10 4LG

Notified 10/03/2017

Former PSCs

Mrs Tracy Pauline Evans

Ceased 01/01/2022

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/11/2003Registered 13/11/2003
charge
outstanding

MIDLAND BANK PLC

Created 16/12/1992Registered 17/12/1992

CompanyRankvs 453+ SIC 64999 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/12/2024

Net Worth

£292k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£441k

Current Liabilities

£80k

Fixed Assets

£0

Debtors

£440k

8avg. employees

Tax at Year End

Corp tax£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.52+£12k
20234.09-£18k
20224.43+£15k
20214.32+£271
20203.90
20193.80
20184.65
20175.22

Derived from filed accounts. Not audited figures.