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Pinestone Limited

02951627

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

23 OLD HALL ROAD, SALFORD, M7 4JJ
Incorporated 22/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Sarah Jane Turner

director · Since 01/05/2000

CARE HOME MANAGER

BRITISH · ENGLAND · Age 60

Mr Lee Turner

secretary · Since 30/03/2020

Also on 2 other boards

Mr Lee Turner

director · Since 30/03/2020

MAINTENANCE MANAGER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Heathercliffe Residential Holdings Limited

75–100% shares
75–100% votes
Appoint directors

York House, 250 Middleton Road, Manchester, M8 4WA

Reg: 11890793 · Companies House · Private Company Limited By Shares

Notified 18/09/2019

Former PSCs

Mrs Valerie Blackburn

Ceased 18/09/2019

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2019Registered 30/09/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2019Registered 19/09/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2019Registered 18/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2000Registered 21/01/2000Satisfied 28/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/12/1999Registered 18/01/2000Satisfied 22/09/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1994Registered 03/11/1994Satisfied 22/09/2004

CompanyRankvs 248+ SIC 87300 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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248Pinestone Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

£1.4M

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£170k

Fixed Assets

£194k

Debtors

£1.2M

36avg. employees-2

Tax at Year End(2018)

Corp tax£49k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20248.30+£121k
20238.32+£191k
20227.63+£270k
20215.55+£279k
20203.58-£255k
20196.23+£99k
20185.39+£129k
20174.32+£101k
20163.83—

Derived from filed accounts. Not audited figures.