Pinelodge Holidays Limited
01966828
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
02/11/2025
full
Next accounts due
31/07/2027
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 27/02/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
director · Since 01/06/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 8 other boards
director · Since 11/02/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 2 other boards
secretary · Since 01/06/2020
director · Since 01/04/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 27 other boards
Persons with Significant Control
Pinelog Group Limited
Darwin Forest Country Park, Sydnope Hill, Matlock, DE4 5PL
Reg: 4420286 · Uk · Limited Company
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 15+ SIC 55201 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 02/11/2025
Turnover
£12.2M
Annual revenue
Net Worth
£16.7M
Balance sheet strength
Cash
£6.1M
Cash in the bank
Profit Before Tax
£3.9M
Bottom line earnings
Net Current Assets
£4.3M
Working capital
Current Assets
£7.7M
Current Liabilities
£3.4M
Fixed Assets
£15.2M
Debtors
£422k
Cost of Sales
£779k
Admin Expenses
-£904k
Operating Profit
£3.7M
Profit After Tax
£3.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.27 | +£2.4M |
| 2024 | 1.62 | +£1.8M |
| 2023 | 1.42 | — |
Derived from filed accounts. Not audited figures.