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Pinegate Properties Limited

04757939

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

FIRST FLOOR, LONDON, N16 6XS
Incorporated 08/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Chaya Rivka Weiss

secretary · Since 16/09/2003

SECRETARY

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mrs Chaya Rivka Weiss

director · Since 16/09/2003

SECRETARY

UNITED KINGDOM · ENGLAND · Age 41

Mr Elimelech Simson Weiss

director · Since 16/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mr Elieser Low

director · Since 03/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 21 other boards

Persons with Significant Control

Mrs Mirl Kahan

50–75% shares
50–75% votes

United Kingdom · England · Age 34

First Floor, 94 Stamford Hill, London, N16 6XS

Notified 08/05/2016

Mrs Chaya Rivka Weiss

Significant control

United Kingdom · England · Age 41

15 Clapton Common, Clapton Common, London, E5 9AA

Notified 02/08/2017

Former PSCs

Mr Shulem Low

Ceased 22/02/2021

Charges7 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 31/08/2017Registered 01/09/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/08/2017Registered 01/09/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/08/2017Registered 01/09/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/08/2017Registered 08/08/2017
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 26/09/2016Registered 26/09/2016
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 26/09/2016Registered 26/09/2016
charge
outstanding

SANTANDER UK PLC

Created 16/12/2011Registered 23/12/2011

CompanyRankvs 1067500+ SIC 68209 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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106750Pinegate Properties Limited
58
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.

Employees3/15 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 31/10/2024

Net Worth

£657k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£201k

Current Liabilities

£3.4M

Debtors

£196k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£0
20240.06+£49k
20230.05+£12k
20220.07+£1k
20210.02+£5k
20200.01-£19k
20190.02-£10k
20180.04—

Derived from filed accounts. Not audited figures.