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Pinelarch Limited

02200137

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE COPPER ROOM DEVA CITY OFFICE PARK, MANCHESTER, M3 7BG
Incorporated 30/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aryeh Gradel

director · Since 31/07/1990

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 24 other boards

Persons with Significant Control

Mr Aryeh Gradel

75–100% shares
75–100% votes
Appoint directors

British · England · Age 75

The Copper Room, Deva City Office Park, Manchester, M3 7BG

Notified 14/06/2017

Former PSCs

Carrwood Estates Limited

Ceased 14/06/2017

Charges1 outstanding

Charge
outstanding

SHEFFIELD MUTUAL FRIENDLY SOCIETY LIMITED

Created 30/11/2021Registered 02/12/2021
Charge
satisfied

OCTOPUS ADMINISTRATIVE SERVICES FINANCIAL LIMITED

Created 30/11/2017Registered 11/12/2017Satisfied 01/12/2021
Charge
satisfied

OCTOPUS ADMINISTRATIVE SERVICES FINANCIAL LIMITED

Created 30/11/2017Registered 11/12/2017Satisfied 01/12/2021
Charge
satisfied

FERN TRADING LIMITED

Created 30/11/2017Registered 11/12/2017Satisfied 01/12/2021
Charge
satisfied

FERN TRADING LIMITED

Created 30/11/2017Registered 11/12/2017Satisfied 01/12/2021
Charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED

Created 07/11/2014Registered 19/11/2014Satisfied 01/12/2017
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED

Created 23/04/2007Registered 26/04/2007Satisfied 01/12/2017
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED

Created 23/04/2007Registered 26/04/2007Satisfied 01/12/2017
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED

Created 23/04/2007Registered 26/04/2007Satisfied 01/12/2017

CompanyRankvs 75705+ SIC 68209 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75705Pinelarch Limited
57
How is this score calculated?
Financial strength22/25 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 30/04/2025

Net Worth

£518k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£437k

Working capital

Current Assets

£105k

Current Liabilities

£542k

Debtors

£26k

0avg. employees-1

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£6k
20240.23+£39k
20230.15+£14k
20220.15+£28k
20210.04—

Derived from filed accounts. Not audited figures.