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Pineoak Management Limited

03559608

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

GLADSTONE HOUSE, EGHAM, TW20 9HY
Incorporated 07/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Jennifer Ellen Brewer

director · Since 05/06/1998

SOLICITOR

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Mr Iain Martin Leslie

director · Since 05/06/1998

SOLICITOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mr Paul Leonard Mcnutt

director · Since 16/06/1998

SOLICITOR

BRITISH · UNITED KINGDOM · Age 67

Mr John Michael Andrews

director · Since 04/08/2000

SOLICITOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Miss Jennifer Ellen Brewer

secretary · Since 14/01/2009

SOLICITOR

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Persons with Significant Control

Miss Jennifer Ellen Brewer

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Gladstone House, 77-79 High Street, Egham, TW20 9HY

Notified 06/04/2016

Mr Iain Martin Leslie

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Gladstone House, 77-79 High Street, Egham, TW20 9HY

Notified 06/04/2016

Mr Paul Leonard Mcnutt

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Gladstone House, 77-79 High Street, Egham, TW20 9HY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2003Registered 23/01/2003Satisfied 01/02/2005
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2000Registered 01/08/2000Satisfied 01/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2000Registered 05/05/2000Satisfied 01/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/2000Registered 28/03/2000Satisfied 01/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2000Registered 04/02/2000Satisfied 01/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1998Registered 24/06/1998Satisfied 01/11/2024

CompanyRankvs 66961+ SIC 68209 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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66961Pineoak Management Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 23/06/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£26k

Current Liabilities

£40k

Fixed Assets

£2.3M

Debtors

£17k

0avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£0
20250.66+£154
20240.67-£61k
20232.38-£177k
20226.67-£89k
20218.90-£80k
20206.49-£136k
201911.63—

Derived from filed accounts. Not audited figures.