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Pinehurst Rest Home Limited

05142377

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22/24 ESPLANADE AVENUE, MID GLAMORGAN, CF36 3YU
Incorporated 01/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Dr Muthukkumaar Gnanavel

director · Since 18/02/2026

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Dr Kannan Muthuvairavan

director · Since 18/02/2026

BRITISH · WALES · Age 48

Also on 2 other boards

Mr Mani Gandan Neelamegan

director · Since 18/02/2026

BRITISH · UNITED KINGDOM · Age 48

Also on 11 other boards

Spring Meadow Care Ltd

director · Since 18/02/2026

Persons with Significant Control

Spring Meadow Care Ltd

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

209, The Heights, Northolt, UB5 4BX

Reg: 16435465 · England And Wales · Private Company

Notified 18/02/2026

Former PSCs

Dr John Anthony Crane

Ceased 18/02/2026

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 18/02/2026Registered 23/02/2026

CompanyRankvs 736+ SIC 87300 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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 30/06/2025

Net Worth

£112k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£143k

Current Liabilities

£51k

Fixed Assets

£26k

Debtors

£5k

18avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£118k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79+£41k
20242.11-£5k
20233.85-£3k
20225.04-£1k
20214.80+£8k
20205.43-£9k
201913.16

Derived from filed accounts. Not audited figures.