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Pinemace Limited

04122095

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6TH FLOOR, MANFIELD HOUSE, LONDON, WC2R 0LR
Incorporated 11/12/2000

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Danielle Aubray Ep. Llewellyn

director · Since 24/01/2002

DIRECTOR

FRENCH · BELGIUM · Age 81

Clive Robert Llewellyn

director · Since 24/01/2002

DIRECTOR

BRITISH · BELGIUM · Age 82

Mr Bharat Bhushan Nahar

director · Since 18/03/2019

SOLICITOR

BRITISH · ENGLAND · Age 48

Alliotts Registrars Limited

secretary · Since 18/12/2023

BRITISH

Also on 41 other boards

Persons with Significant Control

Mr Clive Robert Llewellyn

Significant control

British · Belgium · Age 82

4, Rue Du Buisson, 1050 Brussels

Notified 06/04/2016

Mrs Danielle Aubray Ep. Llewellyn

Significant control

French · Belgium · Age 81

6th Floor, Manfield House, 1 Southampton Street, London, WC2R 0LR

Notified 10/12/2024

Charges1 outstanding

Charge
outstanding

J.P.MORGAN SE

Created 27/07/2023Registered 31/07/2023
charge
satisfied

PINEMACE LIMITED

Created 07/04/2011Registered 20/04/2011Satisfied 22/04/2020
charge
satisfied

HSBC BANK PLC

Created 21/04/2005Registered 27/04/2005Satisfied 26/09/2007
charge
satisfied

HSBC BANK PLC

Created 10/11/2004Registered 13/11/2004Satisfied 26/09/2007
charge
satisfied

HSBC BANK PLC

Created 18/12/2003Registered 23/12/2003Satisfied 26/09/2007
charge
satisfied

HSBC BANK PLC

Created 24/04/2002Registered 25/04/2002Satisfied 26/09/2007
charge
satisfied

HSBC BANK PLC

Created 12/04/2002Registered 16/04/2002Satisfied 26/09/2007

CompanyRankvs 1465+ SIC 64209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 31/01/2025

Net Worth

£7.4M

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.6M

Current Liabilities

£335k

Debtors

£3.5M

Profit After Tax

£133k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£6.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.79+£0
202510.79+£0
202412.76+£0
202315.10+£0
20222.71+£0
20210.11+£0
20200.04+£0
20190.08

Derived from filed accounts. Not audited figures.