Back to search

The Pines Worksop Limited

05765758

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

85 BRIDGE STREET, WORKSOP, S80 1DL
Incorporated 03/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Saeed Taghavi

director · Since 05/07/2006

ELECTRONIC ENGINEER

BRITISH · ENGLAND · Age 65

Mr Brian Charles Maskery

director · Since 14/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Kevin James Mcdonnell

director · Since 14/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Kmd Property Investments Limited

25–50% shares
25–50% votes

85, Bridge Street, Worksop, S80 1DL

Reg: 09928155 · United Kingdom · Limited Company

Notified 14/07/2022

A2o Homes Limited

25–50% shares
25–50% votes

Church Farm, Church Lane, Tamworth, B79 9JD

Reg: 10628551 · United Kingdom · Limited Company

Notified 14/07/2022

Pines Properties Limited

25–50% shares
25–50% votes

7, Oxford Road, Oxford, OX2 9NN

Reg: 13932321 · United Kingdom · Limited Company

Notified 20/07/2022

Former PSCs

Mr Anthony Clive Williams

Ceased 14/07/2022

Charges5 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 14/01/2026Registered 16/01/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 13/11/2025Registered 14/11/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 27/03/2025Registered 27/03/2025
Charge
outstanding

RECOGNISE BANK LIMITED

Created 14/07/2022Registered 19/07/2022
Charge
outstanding

RECOGNISE BANK LIMITED

Created 14/07/2022Registered 19/07/2022
charge
satisfied

HSBC BANK PLC

Created 10/01/2007Registered 20/01/2007Satisfied 19/07/2022
charge
satisfied

HSBC BANK PLC

Created 10/01/2007Registered 20/01/2007Satisfied 19/07/2022

CompanyRankvs 76394+ SIC 68209 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
76394The Pines Worksop Limited
57
How is this score calculated?
Financial strength22/25 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.

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

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

£434k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£4k

Current Liabilities

£119k

Fixed Assets

£1.8M

Debtors

£600

0avg. employees

Tax at Year End(2022)

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£1.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£3k
2024—-£3k
20230.11-£645k
20220.70+£4k
20211.18+£50k
20200.90+£41k
20190.71—

Derived from filed accounts. Not audited figures.