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Pineglade Limited

02200007

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

233 BROMPTON ROAD, SW3 2EP
Incorporated 30/11/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

56290
Other food service activities

Officers

Mrs Angela Yet-Chi Kwok

secretary · Since 19/07/1991

BRITISH · ENGLAND · Age 86

Also on 29 other boards

Mr Andrew Waha Kwok

director · Since 31/07/2000

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Angela Yet-Chi Kwok

director · Since 01/03/2001

COMPANY SECRETARY

BRITISH · ENGLAND · Age 86

Also on 29 other boards

Mr Christopher Man Hsien Tan

director · Since 01/06/2017

MANAGER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Mr Holland Kwok

Significant control

British · England · Age 92

233 Brompton Road, SW3 2EP

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 03/01/2018Registered 03/01/2018Satisfied 28/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 07/11/2017Registered 07/11/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/07/2000Registered 06/07/2000
charge
outstanding

LLOYDS BANK PLC

Created 18/02/1988Registered 02/03/1988

CompanyRankvs 6707+ SIC 56290 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6707Pineglade Limited
53
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

-£133k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£739k

Working capital

Current Assets

£839k

Current Liabilities

£100k

Fixed Assets

£122k

Debtors

£664k

0avg. employees-23

Tax at Year End

Corp tax£461

Balance Sheet

Assets less current liabilities£861k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.38-£15k
20246.68+£54k
20223.01-£65k
20214.28+£13k
20202.05-£66k
20190.73-£16k
20181.73—

Derived from filed accounts. Not audited figures.