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Pinnervale Investments Limited

05494173

active
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
40 / 100

Notable Risks

0/30
Filing
0/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Unit 5 Riverside Business Centre, Brighton Road, Shoreham-By-Sea, BN43 6RE
Incorporated 29/06/2005

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin Ronald Fitzpatrick

director · Since 29/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Kevin Ronald Fitzpatrick

director · Since 29/06/2005

British · England · Age 61

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 29/06/2005

Company Directors Limited

corporate nominee director · Resigned 29/06/2005

Nicholas Philip Mills

secretary · Resigned 31/10/2025

Nicholas Philip Mills

director · Resigned 31/10/2025

Persons with Significant Control

Mr Nicholas Philip Mills

25–50% shares

British · England · Age 54

Unit 5, Riverside Business Centre, Shoreham-By-Sea, BN43 6RE

Notified 06/04/2016

Mr Kevin Fitzpatrick

25–50% shares

British · England · Age 61

Unit 5, Riverside Business Centre, Shoreham-By-Sea, BN43 6RE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

PARATUS AMC LIMITED

Created 23/06/2020Registered 23/06/2020Satisfied 12/11/2025
charge
satisfied

HSBC BANK PLC

Created 12/12/2006Registered 19/12/2006Satisfied 12/11/2025
charge
satisfied

HSBC BANK PLC

Created 14/12/2006Registered 16/12/2006Satisfied 12/11/2025
charge
satisfied

AIB GROUP (UK) PLC

Created 16/03/2006Registered 29/03/2006Satisfied 12/11/2025
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/07/2005Registered 13/08/2005Satisfied 12/11/2025
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/07/2005Registered 29/07/2005Satisfied 12/11/2025

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → Unit 5 Riverside Business Centre
2026-07-14

CARLTON HOUSE

post town → Shoreham-By-Sea
2026-07-14

BRIGHTON

postcode → BN43 6RE
2026-07-14

BN41 1UR

CompanyRankvs 317965+ SIC 68209 peers
27

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAccounts and CS overdue · 0/15
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317965Pinnervale Investments Limited
23
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£61k

Current Liabilities

£80k

0avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£360
20230.76—

Derived from filed accounts. Not audited figures.