Pinecroft Investment Limited
05128484
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Active insolvency proceedings (-20)
- 11 outstanding charges (-10)
Details
Compliance
Last accounts
25/06/2021
total exemption full
Next accounts due
25/03/2023
Confirmation statement
Last: 14/05/2023
Due 28/05/2024
Industry
Officers
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
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
The Mortgage Works (UK) PLC
F/H lupin cottage woodborne cottages main road osmington t/no DT282787; by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy.
All monies due or to become due from the company to the chargee on any account whatsoever
Pinecroft Estates Limited
Lupin cottage woodbine cottages osmington weymouth dorset.
All monies due or to become due from the company to the chargee
Pinecroft Estates Limited
Flat 11 spinnaker view weston road weymount dorset.
All monies due or to become due from the company to the chargee
Pinecroft Estates Limited
Flat 27 spinnaker view weston road weymouth dorset.
All monies due or to become due from the company to the chargee
The Mortgage Works (UK) PLC
L/H property k/a 27 spinnaker view weston road weymouth dorset t/nos DT64358 and DT110638 by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy.
All monies due or to become due from the company to the chargee on any account whatsoever
The Mortgage Works (UK) PLC
L/H property k/a flat 11 spinnaker view weston road weymouth dorset t/no DT319613 by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy.
All monies due or to become due from the company to the chargee on any account whatsoever
The Mortgage Works (UK) PLC
18 spinnaker view, weston road, weymouth, dorset.
All monies due or to become due from the company to the chargee
Pinecroft Estates Limited
The property k/a flat 18 spinnaker view, weston road, weymouth dorset.
All monies due or to become due from the company to the chargee
Pinecroft Estates Limited
Flat 22 spinnaker view weston road weymouth dorset.
All monies due or to become due from the company to the chargee on any account whatsoever
The Mortgage Works (UK) PLC
22 spinnaker view weston road weymouth dorset.
All monies due or to become due from the company to the chargee
Pinecroft Estates Limited
Flat 7 spinnaker view weston road weymouth dorset.
All monies due or to become due from the company to the chargee
Insolvency History4 cases
Matthew John Perrett (receiver manager) · Geoffrey Clive Davies (receiver manager)
Matthew John Perrett (receiver manager) · Geoffrey Clive Davies (receiver manager)
Matthew John Perrett (receiver manager) · Geoffrey Clive Davies (receiver manager)
Matthew John Perrett (receiver manager) · Geoffrey Clive Davies (receiver manager)
CompanyRankvs 161969+ SIC 68209 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.02 |
Derived from filed accounts. Not audited figures.