Pinhill Limited
02504447
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/05/2026
Due 01/06/2027
Industry
Officers
director · Since 30/07/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 35 other boards
secretary · Since 23/12/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 60 other boards
director · Since 09/05/2006
MR
BRITISH · ENGLAND · Age 66
Also on 60 other boards
director · Since 01/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 07/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 9 other boards
Former
director · Resigned 30/07/1991
secretary · Resigned 30/07/1991
director · Resigned 30/07/1991
secretary · Resigned 23/12/2005
director · Resigned 01/02/2022
director · Resigned 31/05/2025
Persons with Significant Control
Vertex Holdings Limited
57, Saltergate, Chesterfield, S40 1UL
Notified 06/04/2016
Vertex Holdings Ltd
57, Saltergate, Chesterfield, S40 1UL
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Private Limited Company
SUSSEX HOUSE
CHICHESTER
CompanyRankvs 27687+ SIC 68209 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£2.9M
Balance sheet strength
Cash
£844k
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.4M
Fixed Assets
£33.6M
Debtors
£522k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | -£1.2M |
| 2023 | 0.71 | — |
Derived from filed accounts. Not audited figures.