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M. Pinches & Sons Limited

02006744

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

95C BLACKPOLE TRADING ESTATE WEST, WORCESTER, WR3 8TJ
Incorporated 04/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Janet Elizabeth Pinches

secretary

British

Janet Elizabeth Pinches

director

British

Kevin Paul Pinches

director · Since 01/05/2011

British

Martin John Pinches

director · Since 01/05/2011

British

Peter Thomas Pinches

director · Since 01/05/2011

British

Former

Mervyn Pinches

director · Resigned 04/01/2026

CompanyRankvs 780+ SIC 49410 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.95× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£577k

Cash in the bank

Net Current Assets

£782k

Working capital

Current Assets

£1.2M

Current Liabilities

£402k

Fixed Assets

£1.3M

Debtors

£595k

33avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95-£9k
20242.95-£39k
20233.17

Derived from filed accounts. Not audited figures.