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Pinegrove Management Limited

02817602

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

3 HALL GARDENS, NOTTS, NG9 3LR
Incorporated 13/05/1993

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Niku Suri

secretary · Since 07/06/1993

ADMINISTRATOR

KENYAN · Age 62

Also on 1 other board

Makinder Kaur Suri

director · Since 07/06/1993

PHARMACIST

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Miss Niku Suri

director · Since 01/05/2014

BUSINESS ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Amar Jagraj Jagjit Singh Bhabra

director · Since 01/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mrs Makinder Suri

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

3 Hall Gardens, Notts, NG9 3LR

Notified 06/04/2016

Miss Niku Suri

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

3 Hall Gardens, Notts, NG9 3LR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2011Registered 25/08/2011Satisfied 15/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2004Registered 22/12/2004Satisfied 15/04/2015
charge
satisfied

ELLIOTT GROUP HOLDINGS LIMITED

Created 01/09/2004Registered 18/09/2004Satisfied 01/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1995Registered 09/06/1995Satisfied 08/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1995Registered 09/06/1995Satisfied 15/04/2015
charge
satisfied

NORTHER ROCK BUILDING SOCIETY

Created 05/08/1994Registered 23/08/1994Satisfied 20/03/2012
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 05/08/1994Registered 23/08/1994Satisfied 20/03/2012
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 05/08/1994Registered 17/08/1994Satisfied 20/03/2012
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 16/03/1994Registered 05/04/1994Satisfied 01/07/1995

CompanyRankvs 22002+ SIC 41100 peers
65

Financial strength69th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength17/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£47k

Current Liabilities

£24k

Fixed Assets

£2

0avg. employees-6

Balance Sheet

Assets less current liabilities£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95-£21k
20233.26-£2k
20223.28

Derived from filed accounts. Not audited figures.