Pinebeam Ltd
02898478
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
27/11/2026
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
director · Since 12/02/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
secretary · Since 01/05/2020
secretary · Since 01/05/2020
Former
corporate nominee director · Resigned 14/03/1994
corporate nominee secretary · Resigned 14/03/1994
director · Resigned 30/07/1997
director · Resigned 26/02/1998
director · Resigned 07/06/2002
director · Resigned 14/01/2014
secretary · Resigned 12/02/2014
director · Resigned 17/06/2026
Persons with Significant Control
Mrs Deborah Peever
British · United Kingdom · Age 61
7 Centre Court, Main Avenue, Pontypridd, CF37 5YR
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
7 CENTRE COURT MAIN AVENUE
PONTYPRIDD
CompanyRankvs 1015+ SIC 43320 peers73
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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 28/02/2025
Net Worth
£100k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£121k
Working capital
Current Assets
£354k
Current Liabilities
£233k
Fixed Assets
£24k
Debtors
£309k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.52 | -£49k |
| 2024 | 1.83 | -£54k |
| 2023 | 2.33 | — |
Derived from filed accounts. Not audited figures.