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Pinefold Limited

02056742

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

EMRAL HOUSE, WREXHAM, LL11 2SA
Incorporated 19/09/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Richard Anthony Nicholas

director · Since 19/10/1991

PETROLEUM ENGINEER

BRITISH · WALES · Age 80

Also on 3 other boards

Mrs Laura Elaine Nicholas

secretary · Since 19/02/2018

Persons with Significant Control

Mrs Laura Elaine Nicholas

25–50% shares

British · Wales · Age 70

Lanesborough House, Erddig Road, Wrexham, LL13 7DS

Notified 30/06/2016

Mr Richard Anthony Nicholas

25–50% shares

British · Wales · Age 80

Lanesborough House, Erddig Road, Wrexham, LL13 7DS

Notified 19/10/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2011Registered 29/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/1995Registered 17/10/1995
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/1995Registered 02/02/1995Satisfied 18/10/1995
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/1991Registered 24/10/1991Satisfied 18/10/1995
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1990Registered 03/08/1990Satisfied 18/10/1995
charge
satisfied

ALLIED IRISH BANK PLC

Created 13/03/1987Registered 01/04/1987Satisfied 10/08/1992

CompanyRankvs 1508+ SIC 87900 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1508Pinefold Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£84k

Current Liabilities

£233k

Fixed Assets

£1.8M

Debtors

£32k

60avg. employees-4

Tax at Year End

Corp tax£70k

Balance Sheet

Bank loans & overdrafts£387k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£7k
20230.60+£143k
20220.19+£118k
20210.40+£365k
20200.15+£43k
20190.12-£12k
20180.19-£63k
20170.26—

Derived from filed accounts. Not audited figures.