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Pinebell Properties Limited

03530800

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

40 CHAMBERLAYNE ROAD, NW10 3JE
Incorporated 19/03/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Lee Myles Ruddy Ba Hons Fcma

secretary · Since 08/04/1998

TRAINEE ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 23 other boards

Mr Lee Myles Ruddy Ba Hons Fcma

director · Since 08/04/1998

CHARTERED MANAGEMENT ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 23 other boards

Mr Shane Anthony Ruddy Ba Hons

director · Since 08/04/1998

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Shane Anthony Ruddy

Significant control

British · United Kingdom · Age 53

Enterprise Way, Flitwick, Bedford, MK45 5BS

Notified 01/04/2021

Former PSCs

Mr Lee Myles Ruddy

Ceased 01/04/2021

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 30/12/2004Registered 11/01/2005Satisfied 05/12/2022

CompanyRankvs 1374+ SIC 41100 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1374Pinebell Properties Limited
85
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.

Employees10/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group. 2.3 Going concern No material uncertainties that may cast doubt on the ability of the company to continue as a going concern have been identified. 2.4 Turnover Turnover is recognised at the fair value of

Key FinancialsYear ending 31/03/2025

Net Worth

£12.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£7.5M

Working capital

Current Assets

£9.0M

Current Liabilities

£1.5M

Fixed Assets

£6.4M

Debtors

£6.8M

2avg. employees

Tax at Year End

Corp tax£131k

Balance Sheet

Assets less current liabilities£14.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.06+£762k
20245.88+£751k
20233.52+£748k
20223.49+£840k
20213.48+£695k
20200.63+£1.9M
2019100.29—

Derived from filed accounts. Not audited figures.