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Pineoak Remanco Limited

04946701

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GLADSTONE HOUSE, EGHAM, TW20 9HY
Incorporated 29/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Michael Andrews

director · Since 11/11/2003

SOLICITOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Miss Jennifer Ellen Brewer

director · Since 11/11/2003

SOLICITOR

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Mr Iain Martin Leslie

director · Since 11/11/2003

SOLICITOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mr Paul Leonard Mcnutt

director · Since 11/11/2003

SOLICITOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Miss Jennifer Ellen Brewer

secretary · Since 14/01/2009

SOLICITOR

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Persons with Significant Control

Pineoak Management Limited

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

Gladstone House, 77-79 High Street, Egham, TW20 9HY

Reg: 03559608 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/12/2004Registered 30/12/2004Satisfied 01/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/2004Registered 21/07/2004Satisfied 01/11/2024

CompanyRankvs 67270+ SIC 68209 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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67270Pineoak Remanco Limited
59
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 23/06/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£77k

Current Liabilities

£87k

Debtors

£37k

0avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89-£10k
20241.00+£32k
20230.74+£79k
20220.24+£113k
20210.11+£119k
20200.10+£100k
20190.11—

Derived from filed accounts. Not audited figures.