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Pinecroft Investment Limited

05128484

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)
  • Negative net worth (-10)
  • 11 outstanding charges (-10)

Details

PINECROFT, CAMBERLEY, GU15 2BU
Incorporated 14/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Keith Ross

director · Since 14/05/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Persons with Significant Control

Mr Martin Keith Ross

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Pinecroft, Ravenswood Drive, Camberley, GU15 2BU

Notified 06/04/2016

Former PSCs

Jennifer Anderson Ross

Ceased 08/06/2021

Charges11 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/01/2008Registered 16/01/2008
charge
outstanding

PINECROFT ESTATES LIMITED

Created 11/01/2008Registered 15/01/2008
charge
outstanding

PINECROFT ESTATES LIMITED

Created 29/10/2007Registered 08/11/2007
charge
outstanding

PINECROFT ESTATES LIMITED

Created 29/10/2007Registered 03/11/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/10/2007Registered 31/10/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/10/2007Registered 31/10/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/06/2006Registered 28/06/2006
charge
outstanding

PINECROFT ESTATES LIMITED

Created 21/06/2006Registered 22/06/2006
charge
outstanding

PINECROFT ESTATES LIMITED

Created 16/05/2006Registered 24/05/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/05/2006Registered 19/05/2006
charge
outstanding

PINECROFT ESTATES LIMITED

Created 07/03/2006Registered 14/03/2006

CompanyRankvs 160492+ SIC 68209 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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160492Pinecroft Investment Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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 25/06/2021

Net Worth

-£55k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£363k

Working capital

Current Assets

£8k

Current Liabilities

£371k

Fixed Assets

£1.3M

Debtors

£44k

1avg. employees-1

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£967k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20210.02-£44k
20200.11+£16k
20190.11—

Derived from filed accounts. Not audited figures.