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Pineshield Management Limited

04400738

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SHERBORNE HOUSE SHERBORNE AVENUE, CARDIFF, CF23 6SA
Incorporated 21/03/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Catrina Dwyer

secretary · Since 29/04/2002

PR CONSULTANT

BRITISH · AUSTRALIA · Age 61

Mr James Paul Dwyer

director · Since 29/04/2002

ACCOUNTANT

FRENCH,AUSTRALIAN · WALES · Age 61

Also on 4 other boards

Mrs Catrina Rael Dwyer

director · Since 04/09/2002

PR CONSULTANT

BRITISH · WALES · Age 61

Also on 1 other board

Mr Christopher Wayne Evans

director · Since 24/10/2025

QUALITY MANAGER

BRITISH · WALES · Age 36

Mr Dean Morgan

director · Since 24/10/2025

BUSINESS DEVELOPMENT

BRITISH · WALES · Age 37

Persons with Significant Control

Telltale Investments Uk Ltd

75–100% shares
75–100% votes

74-78, Park Road, Cardiff, CF14 7BR

Reg: 12257258 · England And Wales · Private Limited Company

Notified 08/01/2020

Former PSCs

Mr James Dwyer

Ceased 08/01/2020

Mrs Catrina Dwyer

Ceased 08/01/2020

Mr Malcolm John Perrett

Ceased 08/01/2020

Charges0 outstanding

Charge
satisfied

FINANCE WALES INVESTMENTS (3) LTD

Created 01/07/2016Registered 07/07/2016Satisfied 21/12/2021

CompanyRankvs 222+ SIC 88100 peers
85

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£92k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£213k

Current Liabilities

£106k

Fixed Assets

£8k

Debtors

£205k

75avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£0
20252.00-£17k
20242.53+£27k
20232.11-£11k
20221.91-£888
20211.85+£13k
20201.70-£53k
20192.17

Derived from filed accounts. Not audited figures.