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M. Pinches & Sons Limited

02006744

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/07/2026

Due 14/08/2027

On track

Industry

49410
Freight transport by road

Officers

Mrs Janet Elizabeth Pinches

secretary · Since 12/11/1991

BRITISH · UNITED KINGDOM · Age 86

Also on 5 other boards

Mrs Janet Elizabeth Pinches

director · Since 12/11/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 86

Also on 5 other boards

Mr Kevin Paul Pinches

director · Since 01/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Martin John Pinches

director · Since 01/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Peter Thomas Pinches

director · Since 01/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Mervyn Pinches

25–50% shares
25–50% votes

British · United Kingdom · Age 85

Ponderosa, 93c Droitwich Road, Fernhill Heath, WR3 8RJ

Notified 06/04/2016

Mrs Janet Elizabeth Pinches

25–50% shares
25–50% votes

British · United Kingdom · Age 86

Ponderosa, 93c Droitwich Road, Fernhill Heath, WR3 8RJ

Notified 06/04/2016

Charges4 outstanding

A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 24/09/2001Registered 10/07/2026Satisfied 10/07/2026
A registered charge
satisfied

BARCLAYS BANK PLC

CHATTEL MORTGAGE

Created 21/12/1989Registered 10/07/2026Satisfied 10/07/2026
A registered charge
satisfied

BARCLAYS BANK PLC

DEBENTURE

Created 21/12/1989Registered 10/07/2026Satisfied 10/07/2026
A registered charge
satisfied

MERVYN PINCHES AND JANET ELIZABETH PINCHES

LEGAL CHARGE

Created 12/12/2009Registered 10/07/2026Satisfied 10/07/2026
charge
outstanding

MERVYN PINCHES AND JANET ELIZABETH PINCHES

Created 12/12/2009Registered 16/12/2009
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/2001Registered 27/09/2001
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/1989Registered 02/01/1990
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/1989Registered 02/01/1990

CompanyRankvs 87+ SIC 49410 peers
80

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
Outstanding charges -10
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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.

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 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.