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Pinecone Associates Limited

04072392

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PARK VIEW BUSINESS CENTRE (UNIT 32), WHITCHURCH, SY13 4AL
Incorporated 15/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Valerie Thorpe

secretary · Since 15/09/2000

BRITISH · Age 72

Mr Jeffrey Roy Thorpe

director · Since 15/09/2000

PROJECT MANAGEMENT AND ELECTRI

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mrs Valerie Thorpe

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Park View Business Centre (Unit 32), Combermere, Whitchurch, SY13 4AL

Notified 15/09/2016

Mr Jeffrey Roy Thorpe

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

Park View Business Centre (Unit 32), Combermere, Whitchurch, SY13 4AL

Notified 15/09/2016

Charges0 outstanding

charge
satisfied

WHITEAWAY LAIDLAW BANK LIMITED

Created 27/04/2005Registered 14/05/2005Satisfied 21/04/2015

CompanyRankvs 526+ SIC 26512 peers
49

Financial strength10th percentile among SIC peers · 3/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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526Pinecone Associates Limited
45
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.

Employees10/15 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 31/08/2025

Net Worth

-£1k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£32k

Current Liabilities

£34k

Debtors

£18k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£9k
20241.25-£2k
20231.27-£6k
20222.36+£8k
20211.33—

Derived from filed accounts. Not audited figures.