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Pineoak Properties Limited

02139651

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PARMAR HOUSE 505-507, HARROW, HA2 6EH
Incorporated 10/06/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Verite Secretaries Limited

secretary · Since 08/07/2014

BRITISH

Also on 23 other boards

Mr Paul Andrew Baudet

director · Since 08/07/2014

TRUST COMPANY DIRECTOR

BRITISH · JERSEY · Age 56

Also on 14 other boards

George Robinson Machan

director · Since 08/07/2014

TRUST COMPANY DIRECTOR

BRITISH · JERSEY · Age 73

Also on 2 other boards

Mr Scott Kenny

director · Since 19/01/2024

TRUST MANAGER

BRITISH · JERSEY · Age 48

Also on 3 other boards

Persons with Significant Control

Verite Trust Company Limited As Trustee Of The Kasum Trust

75–100% shares

Sommerville House, Phillips Street, Jersey

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BANK OF CREDIT & COMMERCE INTERNATIONAL SOCIETE ANONYMELICENCED DEPOSIT TAKER

Created 15/09/1987Registered 22/09/1987

CompanyRankvs 71165+ SIC 68209 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71165Pineoak Properties Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 30/11/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£36k

Current Liabilities

£1.5M

Fixed Assets

£2.6M

Debtors

£3k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£33k
20230.00+£15k
20220.01+£13k
20210.01-£63k
20200.03-£192k
20190.05-£47k
20180.08—

Derived from filed accounts. Not audited figures.