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Pineland Furniture Limited

02343642

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5 CLEOBURY TRAD EST, CLEOBURY MORTIMER, DY14 8DP
Incorporated 06/02/1989

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Jennifer Taylor

secretary · Since 12/02/1991

BRITISH

Also on 1 other board

Mr Edward Hugh Taylor

director · Since 12/02/1991

SALESMAN

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mr James Anthony Ingram

director · Since 01/07/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Karen Andrea Hiles

director · Since 23/10/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Edward Taylor

significant-influence-or-control-as-firm

British · England · Age 84

Unit 5 Cleobury Trad Est, Cleobury Mortimer, DY14 8DP

Notified 06/04/2016

CompanyRankvs 105+ SIC 31020 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5× · 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 strength25/25 pts

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

Employees15/15 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 31/08/2024

Net Worth

£949k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£919k

Working capital

Current Assets

£1.1M

Current Liabilities

£230k

Fixed Assets

£30k

Debtors

£84k

47avg. employees-9

Tax at Year End(2020)

Dividends paid-£100k

Balance Sheet

Assets less current liabilities£949k
Signed by 02343642 2023-09-01 2024-08-31 02343642 2024-08-31 02343642 core:CurrentFinancialInstruments 2024-08-31 02343642 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.00-£33k
20234.47-£25k
20224.05+£80k
20213.67+£2k
20204.16-£32k
20193.82
20184.94

Derived from filed accounts. Not audited figures.