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Pinden Limited

05195416

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

WALDENS DEPOT, ORPINGTON, BR5 4EU
Incorporated 02/08/2004

Compliance

Last accounts

31/03/2025

full

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
38110
Collection of non-hazardous waste
38210
Treatment and disposal of non-hazardous waste
38220
Treatment and disposal of hazardous waste

Officers

Mr Stephen Edward Bishop

director · Since 02/08/2004

ESTIMATING MANAGER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Sydney Michael Bishop

director · Since 02/08/2004

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Terence Malcolm Bishop

director · Since 02/08/2004

DEMOLITION CONTRACTOR

BRITISH · ENGLAND · Age 84

Mr Thomas James Bishop

director · Since 02/08/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Syd Bishop & Sons (Demolition) Limited

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

Waldens Depot, Waldens Road, Orpington, BR5 4EU

Reg: 01092292 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Terence Malcolm Bishop

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 16/02/2024Registered 19/02/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/11/2023Registered 15/11/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/11/2023Registered 15/11/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 22/07/2021Registered 26/07/2021Satisfied 22/09/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 05/02/2021Registered 11/02/2021Satisfied 15/11/2023
Charge
satisfied

AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)

Created 15/04/2019Registered 18/04/2019Satisfied 11/02/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 13/06/2018Registered 19/06/2018Satisfied 11/02/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 02/11/2017Registered 08/11/2017Satisfied 11/02/2022
Charge
satisfied

AIB GROUP (UK) P.L.C. T/A ALLIED IRISH BANK (GB)

Created 13/04/2017Registered 21/04/2017Satisfied 11/02/2022
Charge
satisfied

AIB GROUP (UK) P.L.C T/A ALLIED IRISH BANK (GB)

Created 08/07/2015Registered 17/07/2015Satisfied 11/02/2022
charge
satisfied

AIB GROUP (UK) PLC T/AS ALLIED IRISH BANK (GB)

Created 02/02/2012Registered 11/02/2012Satisfied 28/03/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 24/04/2008Registered 01/05/2008Satisfied 11/02/2022
charge
satisfied

AIB GROUP (UK) PLC

Created 24/12/2004Registered 31/12/2004Satisfied 11/02/2022
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 24/12/2004Registered 31/12/2004Satisfied 11/02/2022

CompanyRankvs 77+ SIC 08110 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Singleton Birch Limited
90
2Smith & Sons (Bletchington) Limited
90
3Bullimores Sand And Gravel Limited
89
4Albion Stone Plc
89
5Cymru Quarry Group Limited
89
6Ben Bennett Jr Limited
88
7Castle Hill Quarry Co.,Limited
88
8Marshall Quarry Products Limited
88
9Johnston Quarry Group Limited
88
10Viggars Bros Limited
87
77Pinden Limited
70
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

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

approved, all scheduled payments under a Time-To-Pay arrangement have been made to date. The current position represents a material uncertainty over the Company’s ability to continue to trade as a going concern. However, the Directors are very confident that significant value will be realised from the disposal of certain property assets held in the wider group headed by Watch It Come Down Limit

Key FinancialsYear ending 31/03/2025

Turnover

£10.7M

Annual revenue

Net Worth

£4.1M

Balance sheet strength

Cash

£28k

Cash in the bank

Profit Before Tax

-£1.4M

Bottom line earnings

Net Current Assets

-£8.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£11.9M

Fixed Assets

£15.0M

Debtors

£2.9M

Cost of Sales

£7.5M

Gross Profit

£3.1M

Admin Expenses

£3.5M

Operating Profit

-£369k

Profit After Tax

-£1.4M

82avg. employees-14

People Costs

Wages & salaries£3.5M
NI contributions£374k

Balance Sheet

Intangible assets£22k
Assets less current liabilities£6.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£2.0M
20240.30+£964k
20220.60—

Derived from filed accounts. Not audited figures.