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The Pines Management Company (Beer) Limited

05112088

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE PINES, BEER, EX12 3HS
Incorporated 26/04/2004

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Miss Helen Ingham

secretary · Since 01/04/2019

Also on 1 other board

Mr Colin David Smith

director · Since 01/04/2019

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Miss Helen Ingham

director · Since 06/08/2023

COSTUMER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Jonathan Varley Millidge

director · Since 06/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Johnothan Burtenshaw

director · Since 21/10/2025

PLUMBERS MERCHANT

BRITISH · ENGLAND · Age 58

Mr Darren John Woolley

director · Since 21/10/2025

RETIRED

BRITISH · ENGLAND · Age 59

CompanyRankvs 36301+ SIC 98000 peers
74

Financial strength70th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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36301The Pines Management Company (Beer) Limited
54
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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 30/09/2025

Net Worth

£935

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£935

Working capital

Current Assets

£935

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£935
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025Infinity

Derived from filed accounts. Not audited figures.