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Kubek Pine Limited

03627938

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

19 WARREN PARK WAY, LEICESTER, LE19 4SA
Incorporated 08/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jason Anthony Leech

director · Since 08/09/1998

FURNITURE RETAILER

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Matthew David Leech

director · Since 08/09/1998

MANUFACTURE AND RETAIL PINE FU

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Kubek Holdings Limited

75–100% shares
75–100% votes

19, Warren Park Way, Leicester, LE19 4SA

Reg: 12302889 · Companies House · Private Company Limited By Shares

Notified 19/11/2019

Former PSCs

Mr Matthew Matthew

Ceased 19/11/2019

Mr Jason Anthony Leech

Ceased 19/11/2019

Charges4 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/02/2020Registered 10/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 18/09/2018Registered 19/09/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/03/2013Registered 11/03/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/03/2011Registered 12/03/2011Satisfied 23/04/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/08/2010Registered 26/08/2010
charge
satisfied

HSBC BANK PLC

Created 05/11/2009Registered 12/11/2009Satisfied 31/12/2012
charge
satisfied

HSBC BANK PLC

Created 21/06/2005Registered 25/06/2005Satisfied 31/12/2012
charge
satisfied

HSBC BANK PLC

Created 01/06/2005Registered 04/06/2005Satisfied 31/12/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/10/2001Registered 18/10/2001Satisfied 31/12/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/05/2001Registered 22/05/2001Satisfied 31/12/2012

CompanyRankvs 128943+ SIC 68209 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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128943Kubek Pine Limited
47
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£18k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£294k

Working capital

Current Assets

£5k

Current Liabilities

£299k

Fixed Assets

£282k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£374
20240.02+£848
20230.03-£450
20220.08+£20k
20210.05-£34k
20200.13-£373k
20190.09—

Derived from filed accounts. Not audited figures.