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Pinelock Investments Ltd.

05802471

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

38 MIDDLEHILL ROAD, WIMBORNE, BH21 2SE
Incorporated 02/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mrs Elizabeth Ann Neal

secretary · Since 02/05/2006

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mrs Elizabeth Ann Neal

director · Since 02/05/2006

OFFICE MANAGER

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Geoffrey Charles Neal Bsc Hons C Eng Mcibse

director · Since 02/05/2006

CONSULTANT ENGINEER

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Persons with Significant Control

Mr Geoffrey Charles Neal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

224 Myton Road, Warwick, CV34 6PS

Notified 01/07/2016

Mrs Elizabeth Ann Neal

25–50% shares
25–50% votes

British · England · Age 58

224 Myton Road, Warwick, CV34 6PS

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 28/06/2013Registered 02/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 28/06/2013Registered 02/07/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 17/05/2013Registered 23/05/2013Satisfied 11/06/2016

CompanyRankvs 36330+ SIC 41100 peers
41

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36330Pinelock Investments Ltd.
51
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£26k

Current Liabilities

£252k

Fixed Assets

£264k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.10
20250.10
20240.11
20230.07
20220.01
20210.01
20200.01
20190.01
20180.01

Derived from filed accounts. Not audited figures.