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Macleod Pinsent Care Conifer Ltd

05535442

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CONIFER LODGE, HOVE, BN3 5DE
Incorporated 12/08/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Fiona Pinsent

secretary · Since 12/08/2005

BRITISH

Also on 2 other boards

Mr Russell John Pinsent

director · Since 12/08/2005

REST HOME PROPRIETOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Miss Romi Macleod Pinsent

director · Since 18/10/2017

BUSINESS MANAGER

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Russell John Pinsent

25–50% shares

British · England · Age 66

23 Tongdean Road, Hove, BN3 6QE

Notified 04/02/2017

Mrs Fiona Pinsent

25–50% shares
25–50% votes

British · England · Age 62

23, Tongdean Road, Hove, BN3 6QE

Notified 20/02/2017

Former PSCs

Mrs Fiona Pinsent

Ceased 20/02/2017

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/07/2008Registered 19/07/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 18/10/2007Registered 20/10/2007

CompanyRankvs 1173+ SIC 87300 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£458k

Balance sheet strength

Cash

£64

Cash in the bank

Net Current Assets

£435k

Working capital

Current Assets

£1.1M

Current Liabilities

£644k

Fixed Assets

£24k

Debtors

£1.1M

31avg. employees+2

Tax at Year End(2024)

Corp tax£58k

Balance Sheet

Intangible assets£21k
Assets less current liabilities£459k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£51k
20241.62+£93k
20231.53-£7k
20221.67+£73k
20211.90+£99k
20201.31+£107k
20190.49+£36k
20180.18

Derived from filed accounts. Not audited figures.