Pinetree Care Services Limited
05168102
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 01/05/2014
CLINICAL SERVICES DIRECTOR
BRITISH · WALES · Age 52
Also on 6 other boards
director · Since 30/03/2021
OPERATIONS DIRECTOR
BRITISH · WALES · Age 51
Also on 5 other boards
director · Since 16/11/2022
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 9 other boards
director · Since 22/02/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 10 other boards
director · Since 01/05/2023
PEOPLE DIRECTOR
BRITISH · WALES · Age 61
Also on 5 other boards
director · Since 02/01/2025
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 52
Also on 12 other boards
director · Since 01/04/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 36
Also on 14 other boards
Persons with Significant Control
Ludlow Street Healthcare Group Limited
Unit 1 Castleton Court Fortran Road, St. Mellons, Cardiff, CF3 0LT
Reg: 5190932 · Registrar Of Companies · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
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CompanyRankvs 1183+ SIC 86101 peers56
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£9.2M
Annual revenue
Net Worth
£6.3M
Balance sheet strength
Cash
£426k
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
-£494k
Working capital
Current Assets
£1.6M
Current Liabilities
£2.1M
Fixed Assets
£7.4M
Debtors
£1.1M
Cost of Sales
£6.0M
Gross Profit
£3.2M
Admin Expenses
£1.0M
Operating Profit
£2.2M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | +£2.2M |
| 2024 | 0.39 | +£1.2M |
| 2023 | 2.21 | — |
Derived from filed accounts. Not audited figures.