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Pipeline Associates Limited

04560968

active
Private Limited Company
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

4 & 5 THE CEDARS, COLCHESTER, CO7 7QR
Incorporated 11/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Samantha Kelly Hughes

secretary · Since 11/10/2002

OTHER · Age 54

Also on 1 other board

Mr Mark Anthony Hughes

director · Since 11/10/2002

GROUNDWORK

BRITISH · UNITED KINGDOM · Age 55

Also on 16 other boards

Persons with Significant Control

Mr Mark Anthony Hughes

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

4 & 5 The Cedars, Apex 12, Colchester, CO7 7QR

Notified 06/04/2016

Former PSCs

Mr Simon Limb

Ceased 17/06/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/01/2010Registered 20/01/2010

CompanyRankvs 747+ SIC 43999 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.38× · 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.

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.

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 28/02/2025

Net Worth

£860k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£811k

Working capital

Current Assets

£1.4M

Current Liabilities

£589k

Fixed Assets

£45k

Debtors

£1.1M

12avg. employees-1

Tax at Year End

Corp tax£119k

Balance Sheet

Assets less current liabilities£856k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£84k
20241.90+£188k
20231.94-£167k
20222.36-£209k
20212.34-£32k
20202.05—

Derived from filed accounts. Not audited figures.