The Pines Worksop Limited
05765758
Healthy
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 14/07/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 5 other boards
director · Since 14/07/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
Former
corporate nominee director · Resigned 05/07/2006
corporate nominee secretary · Resigned 05/07/2006
secretary · Resigned 01/01/2008
director · Resigned 14/07/2022
director · Resigned 14/07/2022
secretary · Resigned 14/07/2022
Persons with Significant Control
A2o Homes Limited
Church Farm, Church Lane, Tamworth, B79 9JD
Reg: 10628551 · United Kingdom · Limited Company
Notified 14/07/2022
Kmd Property Investments Limited
85, Bridge Street, Worksop, S80 1DL
Reg: 09928155 · United Kingdom · Limited Company
Notified 14/07/2022
Pines Properties Limited
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
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
RECOGNISE BANK LIMITED
RECOGNISE BANK LIMITED
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
85 BRIDGE STREET
WORKSOP
CompanyRankvs 77018+ SIC 68209 peers47
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£3k |
| 2024 | — | -£3k |
| 2023 | 0.11 | — |
Derived from filed accounts. Not audited figures.