Pinewoods Ltd.
01658973
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
Former
secretary · Resigned 24/02/1993
director · Resigned 26/01/2021
director · Resigned 07/05/2021
Persons with Significant Control
Mr John Alan Carpenter
British · England · Age 55
Franklin House, Station Approach, Shepperton, TW17 8AR
Notified 26/01/2021
Former PSCs
Mrs Pauline Collett - Ward
Ceased 26/01/2021
Charges1 outstanding
Barclays Security Trustee Limited
Change History
Active
SHEPPERTON
Private Limited Company
FRANKLIN HOUSE
CompanyRankvs 105+ SIC 81222 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£909k
Balance sheet strength
Cash
£355k
Cash in the bank
Net Current Assets
£829k
Working capital
Current Assets
£1.6M
Current Liabilities
£742k
Fixed Assets
£101k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.12 | +£61k |
| 2024 | 2.12 | +£161k |
| 2023 | 2.09 | +£45k |
| 2022 | 2.20 | +£8k |
| 2021 | 2.27 | -£54k |
| 2020 | 2.41 | — |
| 2019 | 1.87 | — |
| 2017 | 2.04 | — |
Derived from filed accounts. Not audited figures.