Back to search

Pinkstone Cars Limited

03698373

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

STANLEY MATTHEWS WAY, STOKE ON TRENT, ST4 4DD
Incorporated 20/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles

Officers

Simon Nicholas Pinkstone

director · Since 20/01/1999

DEALER PRINCIPAL

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Neil Edward Pinkstone

director · Since 06/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Ian Christopher Frost

secretary · Since 10/05/2019

Also on 1 other board

Mr Ian Christopher Frost

director · Since 10/05/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Neil Edward Pinkstone

Significant control

British · England · Age 74

17, Westover Drive, Stone, ST15 8TT

Notified 06/04/2016

Simon Nicholas Pinkstone

Significant control

British · England · Age 65

37, Edwards Way, Stoke-On-Trent, ST7 2YB

Notified 06/04/2016

Pinkstone Retail Limited

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

499, 499 Newcastle Road, Stoke On Trent, ST4 6PJ

Reg: 04129930 · Companies House · Limited Company

Notified 06/05/2016

Charges5 outstanding

charge
outstanding

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 04/02/2009Registered 12/02/2009
charge
outstanding

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 09/11/2007Registered 10/11/2007
charge
outstanding

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 20/06/2005Registered 29/06/2005
charge
outstanding

TOYOTA FINANCIAL SERVICES (UK) NO2 PLC

Created 15/04/2003Registered 24/04/2003
charge
outstanding

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 12/03/1999Registered 13/03/1999
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/03/1999Registered 04/03/1999Satisfied 08/03/2001

CompanyRankvs 194+ SIC 45111 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£74.6M

Annual revenue

Net Worth

£8.7M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£762k

Bottom line earnings

Net Current Assets

£5.5M

Working capital

Current Assets

£12.6M

Current Liabilities

£7.2M

Fixed Assets

£3.2M

Debtors

£3.1M

Cost of Sales

£66.8M

Gross Profit

£7.8M

Admin Expenses

£7.2M

Operating Profit

£631k

Profit After Tax

£560k

111avg. employees+7

Tax at Year End

Corp tax£185k

People Costs

Wages & salaries£3.4M
NI contributions£371k

Balance Sheet

Assets less current liabilities£8.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£560k
20231.70+£2.1M
20211.51

Derived from filed accounts. Not audited figures.