Pinehurst Securities Limited

04187858

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
10 outstanding charges (-10)

Details

PINEHURST, ROMSLEY, B62 0LJ

Incorporated 27/03/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

41100

Development of building projects

68100

Buying and selling of own real estate

68201

Renting and operating of Housing Association real estate

Officers

Paul Uppal Ba Hons

secretary · Since 27/03/2001

COMPANY SECRETARY

BRITISH · Age 59

Mr Surjit Singh Uppal

director · Since 27/03/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Mr Paul Singh Uppal

director · Since 01/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Paul Uppal

50–75% shares

50–75% votes

Appoint directors

British · United Kingdom · Age 59

Pinehurst, Winwood Heath Road, Romsley, B62 0LJ

Notified 06/04/2016

Charges10 outstanding

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/03/2018Registered 13/03/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/03/2018Registered 13/03/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/03/2018Registered 13/03/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/03/2018Registered 13/03/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/03/2018Registered 13/03/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/03/2018Registered 13/03/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/03/2018Registered 13/03/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/03/2018Registered 13/03/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/03/2018Registered 13/03/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/02/2018Registered 20/02/2018

Charge

satisfied

LLOYDS BANK PLC

Created 15/01/2014Registered 17/01/2014Satisfied 10/11/2017

Charge

satisfied

LLOYDS BANK PLC

Created 28/11/2013Registered 13/12/2013Satisfied 13/07/2016

Charge

satisfied

LLOYDS BANK PLC

Created 28/11/2013Registered 06/12/2013Satisfied 10/11/2017

Charge

satisfied

LLOYDS BANK PLC

Created 28/11/2013Registered 06/12/2013Satisfied 10/11/2017

Charge

satisfied

LLOYDS BANK PLC

Created 28/11/2013Registered 06/12/2013Satisfied 10/11/2017

Charge

satisfied

LLOYDS BANK PLC

Created 28/11/2013Registered 06/12/2013Satisfied 10/11/2017

Charge

satisfied

LLOYDS BANK PLC

Created 22/11/2013Registered 26/11/2013Satisfied 10/11/2017

charge

satisfied

LLOYDS TSB BANK PLC

Created 08/07/2011Registered 26/07/2011Satisfied 10/11/2017

charge

satisfied

LLOYDS TSB BANK PLC

Created 08/07/2011Registered 19/07/2011Satisfied 13/07/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 08/07/2011Registered 19/07/2011Satisfied 13/07/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 17/05/2011Registered 01/06/2011Satisfied 10/11/2017

charge

satisfied

LLOYDS TSB BANK PLC

Created 17/05/2011Registered 01/06/2011Satisfied 10/11/2017

charge

satisfied

LLOYDS TSB BANK PLC

Created 17/05/2011Registered 01/06/2011Satisfied 10/11/2017

charge

satisfied

LLOYDS TSB BANK PLC

Created 17/05/2011Registered 01/06/2011Satisfied 10/11/2017

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2006Registered 08/04/2006Satisfied 03/09/2011

charge

satisfied

AIB GROUP (UK) PLC

Created 21/03/2006Registered 08/04/2006Satisfied 13/07/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2004Registered 23/04/2004Satisfied 13/07/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2004Registered 23/04/2004Satisfied 13/07/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2003Registered 23/10/2003Satisfied 13/07/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2003Registered 30/04/2003Satisfied 13/07/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2001Registered 10/08/2001Satisfied 11/10/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2001Registered 08/08/2001Satisfied 13/07/2016

CompanyRankvs 18129+ SIC 41100 peers
54

Financial strength99th percentile among SIC peers · 25/25

Employees46th percentile among SIC peers · 7/15

LiquidityCurrent ratio 0.42× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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18129Pinehurst Securities Limited

64

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.

Employees7/15 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

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

£10.6M

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

-£540k

Working capital

Current Assets

£393k

Current Liabilities

£933k

Debtors

£260k

1avg. employees+1

Tax at Year End

Corp tax£83k

Balance Sheet

Assets less current liabilities£18.2M

Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.42	+£403k
2024	0.37	+£374k
2023	0.15	+£422k
2022	0.03	+£611k
2021	0.09	+£1.4M
2020	0.17	+£573k
2019	0.18	—

Derived from filed accounts. Not audited figures.