Back to search

Pineglade Developments Limited

04974230

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BROADLANDS, CANTERBURY, CT2 9JJ
Incorporated 24/11/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Paul Stephen Abbott

secretary · Since 19/01/2004

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Anthony Thomas Abbott

director · Since 19/01/2004

BUILDER

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr Paul Albert Roberts

director · Since 19/01/2004

ARCHITECT

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Paul Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Broadlands, Canterbury, CT2 9JJ

Notified 06/04/2016

Mr Anthony Thomas Abbott

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Broadlands, Canterbury, CT2 9JJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 21/08/2012Registered 23/08/2012Satisfied 25/05/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/06/2012Registered 22/06/2012Satisfied 25/05/2016
charge
satisfied

COUTTS & COMPANY

Created 19/02/2008Registered 06/03/2008Satisfied 25/05/2016

CompanyRankvs 700340+ SIC 41100 peers
44

Financial strength23th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
70034Pineglade Developments Limited
40
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£194k

Current Liabilities

£262k

0avg. employees

Balance Sheet

Assets less current liabilities-£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.74
20230.66
20220.82
20210.62
20200.47
20190.36
20180.27

Derived from filed accounts. Not audited figures.