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Pinewood (Kanes Hill) Management Company Limited

03052679

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 DUMBLETON CLOSE, SOUTHAMPTON, SO19 6AP
Incorporated 03/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Michael Richard Bourne

director · Since 09/02/2015

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Mr James Matthew Tait

director · Since 14/01/2019

TUG MASTER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mrs Heather Mary Baker

secretary · Since 04/02/2020

Also on 8 other boards

Mrs Heather Mary Baker

director · Since 04/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

CompanyRankvs 39873+ SIC 98000 peers
52

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 97.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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39873Pinewood (Kanes Hill) Management Company Limited
52
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

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

-£2k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£71k

Current Liabilities

£729

Debtors

£252

Balance Sheet

Assets less current liabilities£70k
Signed by Mrs Heather Baker 3rd September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202497.66+£0
202386.06+£0
202237.10+£0
202153.66+£0
202045.50+£0
2019109.28+£0
201848.13+£0
201744.01—

Derived from filed accounts. Not audited figures.