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R J Pinnock & Sons Limited

05090085

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

SUITE 501 THE NEXUS BUILDING, LETCHWORTH GARDEN CITY, SG6 3TA
Incorporated 31/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Matthew Pinnock

secretary · Since 31/03/2004

BUILDING RESTORER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Matthew Pinnock

director · Since 31/03/2004

BUILDING RESTORER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Matthew Pinnock

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

British · England · Age 60

Suite 501, The Nexus Building, Letchworth Garden City, SG6 3TA

Notified 06/04/2016

Former PSCs

Claire Pinnock

Ceased 11/08/2022

CompanyRankvs 776+ SIC 43390 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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776R J Pinnock & Sons Limited
86
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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£158k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£158k

Current Liabilities

£58k

Fixed Assets

£77k

Debtors

£39k

4avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Intangible assets£0
Assets less current liabilities£177k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71-£14k
20242.61-£21k
20231.80+£31k
20222.18+£15k
20212.49-£4k
20201.76+£48k
20191.10—

Derived from filed accounts. Not audited figures.