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Pinecroft Investment Limited

05128484

receivership
ltd
england wales
Companies House
1 outstanding charge
Insolvency history
Accounts overdue
Confirmation statement overdue
Health Score
N/A

Details

Pinecroft, Ravenswood Drive, Camberley, GU15 2BU
Incorporated 14/05/2004

Compliance

Last accounts

25/06/2021

total exemption full

Next accounts due

25/03/2023

Overdue

Confirmation statement

Last: 14/05/2023

Due 28/05/2024

Overdue

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

Charges1 outstanding

Second legal charge
outstanding

Pinecroft Estates Limited

Flat 11 spinnaker view weston road weymount dorset.

All monies due or to become due from the company to the chargee

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

Insolvency History4 cases

receiver manager

Matthew John Perrett (receiver manager) · Geoffrey Clive Davies (receiver manager)

receiver manager

Matthew John Perrett (receiver manager) · Geoffrey Clive Davies (receiver manager)

receiver manager

Matthew John Perrett (receiver manager) · Geoffrey Clive Davies (receiver manager)

receiver manager

Matthew John Perrett (receiver manager) · Geoffrey Clive Davies (receiver manager)

Change History

status → receivership
2026-08-20

Active

type → ltd
2026-08-20

Private Limited Company

address line1 → Pinecroft
2026-08-20

PINECROFT

post town → Camberley
2026-08-20

CAMBERLEY

CompanyRankvs 15+ SIC 68209 peers
0

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAccounts and CS overdue · 0/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 compliance0/15 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

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

1avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20210.02

Derived from filed accounts. Not audited figures.