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Pinefleet Limited

01584414

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HOLDERNESS HOUSE, HEDON, HU12 8DX
Incorporated 07/09/1981

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

49410
Freight transport by road

Officers

Edward James Mitchell

secretary · Since 01/02/1996

British

Anthony William Townhill

director · Since 27/08/1996

British

Samantha Townhill

director · Since 15/03/2018

British

Philip Charles Wales

director

British

Former

Edna May Townhill

secretary · Resigned 01/02/1996

Denise Biglin

director · Resigned 17/08/1992

Raymond John Dent

director · Resigned 13/04/1992

Edna May Townhill

director · Resigned 23/09/2020

Herbert William Townhill

director · Resigned 27/08/1996

CompanyRankvs 26990+ SIC 49410 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength24/25 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.

Liquidity12/20 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 31/08/2025

Net Worth

£395k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£255k

Current Liabilities

£226k

Fixed Assets

£370k

Debtors

£224k

6avg. employees

Balance Sheet

Assets less current liabilities£399k
Signed by 01584414 2024-09-01 2025-08-31 01584414 2025-08-31 01584414 2 2025-08-31 01584414 core:CurrentFinancialInstruments 2025-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£6k
20241.14+£8k
20231.11

Derived from filed accounts. Not audited figures.