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Pinehurst (Poole) Management Co. Limited

01975137

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 6 FLEETSBRIDGE BUSINESS CENTRE, POOLE, BH17 7AF
Incorporated 06/01/1986

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ms Ingrid Ann Bergman

director · Since 22/06/2018

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 71

Mr Paul Martin Dunne

director · Since 22/06/2018

NURSE

IRISH · ENGLAND · Age 61

Mr Stephen Patrick Mckay

director · Since 22/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Hill And Clark Limited

secretary · Since 07/10/2022

Also on 37 other boards

Persons with Significant Control

Mr Paul Martin Dunne

25–50% shares

Irish · England · Age 61

Unit 6 Fleetsbridge Business Centre, Upton Road, Poole, BH17 7AF

Notified 26/07/2019

Ms Ingrid Ann Bergman

25–50% shares

British · United Kingdom · Age 71

Unit 6 Fleetsbridge Business Centre, Upton Road, Poole, BH17 7AF

Notified 01/07/2025

Mr Stephen Patrick Mckay

25–50% shares

British · England · Age 67

Unit 6 Fleetsbridge Business Centre, Upton Road, Poole, BH17 7AF

Notified 01/07/2025

Former PSCs

Mrs Jane Carey

Ceased 01/04/2018

Mr Daniel Carey

Ceased 20/07/2022

CompanyRankvs 48873+ SIC 98000 peers
48

Financial strength47th percentile among SIC peers · 12/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2023

Net Worth

£7

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£993

Working capital

Current Assets

Current Liabilities

£993

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£7
Prepared with Companies House