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Pineland Furniture Limited

02343642

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Unit 5 Cleobury Trad Est, Cleobury Mortimer, DY14 8DP
Incorporated 06/02/1989

Previously known as

Deltaguild Limited · until 09/03/1989

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 53

Karen Andrea Hiles

director · Since 23/10/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Jennifer Taylor

secretary

British

Edward Hugh Taylor

director

British · England · Age 84

James Anthony Ingram

director · Since 01/07/2005

British · United Kingdom · Age 53

Karen Andrea Hiles

director · Since 23/10/2024

British · United Kingdom · Age 51

Former

George Daryl Oertel

director · Resigned 16/07/2008

David Leslie Dyke

director · Resigned 25/08/2016

Jane Susan Dyke

director · Resigned 27/01/2017

Adreana Blount

director · Resigned 23/09/2019

Richard Mark Taylor

director · Resigned 24/08/2020

Patrick Mcconalogue

director · Resigned 10/01/2025

Maisie Hill

director · Resigned 20/05/2025

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

Change History

status → active
2026-07-07

Active

type → ltd
2026-07-07

Private Limited Company

address line1 → Unit 5 Cleobury Trad Est
2026-07-07

UNIT 5 CLEOBURY TRAD EST

post town → Cleobury Mortimer
2026-07-07

CLEOBURY MORTIMER

CompanyRankvs 11+ SIC 31020 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.5× · 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 strength24/25 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 31/08/2025

Net Worth

£665k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£644k

Working capital

Current Assets

£901k

Current Liabilities

£257k

Fixed Assets

£22k

Debtors

£91k

47avg. employees
Signed by 02343642 2024-09-01 2025-08-31 02343642 2025-08-31 02343642 core:CurrentFinancialInstruments 2025-08-31 02343642 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50-£284k
20245.00-£33k
20234.47—

Derived from filed accounts. Not audited figures.