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Pinxton Properties Limited

03891894

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)
  • Going concern doubt noted in accounts (-10)

Details

2 BROOKLANDS ROAD, CHESHIRE, M33 3SS
Incorporated 10/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Glen Robert Hayes

director · Since 03/03/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Mrs Alison Dawn Booth

secretary · Since 23/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 28 other boards

Mrs Alison Dawn Booth

director · Since 31/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 28 other boards

Persons with Significant Control

Willan Uk Limited

25–50% shares
25–50% votes

2, Brooklands Road, Sale, M33 3SS

Reg: 2983897 · United Kingdom · Limited Company

Notified 06/04/2016

Mr Glen Robert Hayes

25–50% shares
25–50% votes

British · England · Age 73

2 Brooklands Road, Cheshire, M33 3SS

Notified 06/04/2016

Mrs Linda Elizabeth Willan

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

British · England · Age 76

2 Brooklands Road, Cheshire, M33 3SS

Notified 06/04/2016

Former PSCs

Mrs Carole Fawcus

Ceased 12/12/2017

Charges0 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 02/06/2000Registered 14/06/2000Satisfied 16/10/2017

CompanyRankvs 24767+ SIC 41100 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees2/15 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

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

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 31/03/2025

Turnover

£487k

Annual revenue

Net Worth

£4.8M

Balance sheet strength

Cash

£104k

Cash in the bank

Profit Before Tax

£443k

Bottom line earnings

Net Current Assets

-£154k

Working capital

Current Assets

£104k

Current Liabilities

£258k

Fixed Assets

£5.2M

Debtors

£558

Gross Profit

£487k

Admin Expenses

£47k

Operating Profit

£441k

Profit After Tax

£332k

0avg. employees

Tax at Year End

Corp tax£111k
Dividends paid-£300k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£88k
20240.70

Derived from filed accounts. Not audited figures.