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Pinewood Maintenance Limited

03866880

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

PINEWOOD BELL HEATH WAY, BIRMINGHAM, B32 3BZ
Incorporated 27/10/1999

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

David Rogers

secretary · Since 29/05/2019

Mr Darren Priddey

director · Since 17/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Ms Melanie Anne Roberts

director · Since 16/12/2025

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr David Rogers

director · Since 16/12/2025

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Midland Mencap

50–75% shares
50–75% votes

Pinewood, Bell Heath Way, Birmingham, B32 3BZ

Reg: 03006451 · England And Wales · Private Limited Company By Guarantee

Notified 20/12/2018

Former PSCs

Director Robert Michael Cox

Ceased 20/12/2018

CompanyRankvs 181060+ SIC 68320 peers
68

Financial strength59th percentile among SIC peers · 15/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

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 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£128k

Current Liabilities

£15k

Fixed Assets

£2k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.61+£0
202324.36+£0
20226.17+£0
202110.00+£0
202011.83+£0
20194.99

Derived from filed accounts. Not audited figures.