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Pineridge Investments Limited

02609975

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O PARKER CAVENDISH, SUITE 301, STANMORE BUSINESS AND INNOVATION CENTRE, STANMORE, HA7 1FW
Incorporated 13/05/1991

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Franco Sidoli

director · Since 30/05/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr Martin Keith Rodwell

director · Since 21/06/2016

ARCHITECT

BRITISH · ENGLAND · Age 64

Also on 47 other boards

Persons with Significant Control

Charterhouse Square Holdings Limited

75–100% shares
75–100% votes

C/O Parker Cavendish, Suite 301,, Stanmore Business And Innovation Centre, Stanmore, HA7 1FW

Reg: 02243473 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Franco Pietro Giovanni Sidoli

Ceased 25/04/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 12/09/2023Registered 13/09/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE)

Created 24/11/2022Registered 01/12/2022
Charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 19/01/2015Registered 30/01/2015Satisfied 01/09/2022
Charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 19/01/2015Registered 30/01/2015Satisfied 01/09/2022
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 05/09/2008Registered 17/09/2008Satisfied 01/09/2022
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 30/09/1996Registered 15/10/1996Satisfied 01/09/2022
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 16/08/1996Registered 03/09/1996Satisfied 01/09/2022

CompanyRankvs 63149+ SIC 68209 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63149Pineridge Investments Limited
60
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 05/04/2025

Net Worth

£19.3M

Balance sheet strength

Cash

£871k

Cash in the bank

Net Current Assets

-£713k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.9M

Fixed Assets

£40.7M

Debtors

£1.3M

0avg. employees

Tax at Year End(2024)

Corp tax£75k

Balance Sheet

Assets less current liabilities£40.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£629k
20240.65+£420k
20231.33—

Derived from filed accounts. Not audited figures.