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Pine Lodge (Southport) Management Company Limited

02316598

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

AVENUE HQ, LIVERPOOL, L3 9SJ
Incorporated 14/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Michael Alexander Barnfather

director · Since 01/11/2011

PROPERTY

BRITISH · ENGLAND · Age 79

Also on 1 other board

Susan Candler

director · Since 01/11/2011

ADMINISTRATION ASSISTANT RETAIL

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Simon Barnfather

25–50% shares

British · England · Age 54

Oriel House, 2 - 8 Oriel Road, Bootle, L20 7EP

Notified 21/10/2016

CompanyRankvs 7755+ SIC 98000 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 18.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£9k

Current Liabilities

£477

0avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202618.19+£1k
202515.95+£2k
202412.04+£3k
20235.07-£264
20225.84+£402
20214.94+£129
20204.77-£814
20196.63-£556
20178.31—

Derived from filed accounts. Not audited figures.