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Pinstone Group Limited

04436470

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE FOUNDRY, LONDON, W6 8AF
Incorporated 13/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Beresford Sturdy

director · Since 11/06/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 2 other boards

Mrs Joanna Vivien Woods

director · Since 28/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Adam Roger Jerome Sturdy Ma Ba (Hons)

director · Since 01/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 30 other boards

Persons with Significant Control

Sovereign Fiduciary Trust Company Limited

25–50% shares

Sovereign Place, Sovereign Place, Gibraltar

Notified 10/03/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2019Registered 06/07/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2019Registered 06/07/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2019Registered 04/07/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 19/02/2016Registered 23/02/2016Satisfied 26/03/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 19/02/2016Registered 23/02/2016Satisfied 26/03/2020

CompanyRankvs 588+ SIC 68209 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.19× · 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 strength25/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£20.7M

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£6.0M

Current Liabilities

£1.4M

Fixed Assets

£17.8M

Debtors

£5.9M

5avg. employees

Balance Sheet

Bank loans & overdrafts£999k
Assets less current liabilities£22.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.19+£1.1M
20231.79+£417k
20221.89-£2.7M
20211.85—

Derived from filed accounts. Not audited figures.