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Pinneridge Developments Limited

04184426

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

66 BOTLEY ROAD, SOUTHAMPTON, SO31 1BB
Incorporated 21/03/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

41202
Construction of domestic buildings
43999
Specialised construction activities

Officers

Kevin John Pinnick

director · Since 21/03/2001

GENERAL BUILDER

BRITISH · UNITED KINGDOM · Age 69

Darren John Pinnick

secretary · Since 25/03/2001

BRITISH · UNITED KINGDOM · Age 44

Mr Darren John Pinnick

director · Since 24/07/2006

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 44

Mrs Lynne Pinnick

director · Since 28/06/2010

COMPANY MANAGER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Lynne Pinnick

25–50% shares

British · England · Age 68

66, Botley Road, Southampton, SO31 1BB

Notified 31/01/2017

Mr Darren John Pinnick

25–50% shares

British · England · Age 44

66, Botley Road, Southampton, SO31 1BB

Notified 31/01/2017

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2010Registered 07/07/2010Satisfied 12/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2008Registered 05/06/2008Satisfied 08/01/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2007Registered 31/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2007Registered 27/06/2007Satisfied 09/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2005Registered 16/09/2005Satisfied 08/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2004Registered 01/10/2004Satisfied 08/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2003Registered 05/11/2003Satisfied 08/01/2015

CompanyRankvs 11057+ SIC 41202 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£190k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£101k

Current Liabilities

£79k

Fixed Assets

£282k

Debtors

£94k

0avg. employees-6

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£304k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£6k
20241.27+£26k
20231.32-£37k
20222.12+£2k
20211.91+£31k
20201.09+£21k
20190.94

Derived from filed accounts. Not audited figures.