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Pinkney Building Contractors Limited

06026274

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE OLD FOUNDRY NORTH ROAD, BISHOP AUCKLAND, DL13 4JS
Incorporated 12/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Richard Pinkney

director · Since 12/12/2006

BUILDER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Joanne Pinkney

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

British · United Kingdom · Age 55

West Park Farm, Tow Law, Bishop Auckland, DL13 4NR

Notified 09/03/2018

Mr Richard Pinkney

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

British · United Kingdom · Age 57

West Park Farm, Tow Law, Bishop Auckland, DL13 4NR

Notified 09/03/2018

Former PSCs

Joseph Pinkney

Ceased 06/04/2017

Judith Pinkney

Ceased 06/04/2017

Mr Richard Pinkney

Ceased 09/03/2018

Mr Cameron Joseph Pinkney

Ceased 09/03/2018

Miss Jordan Mae Pinkney

Ceased 09/03/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/08/2020Registered 13/08/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/11/2010Registered 19/11/2010

CompanyRankvs 1873+ SIC 43390 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£522k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£610k

Current Liabilities

£517k

Fixed Assets

£723k

Debtors

£482k

41avg. employees+4

Tax at Year End

Corp tax£8k
VAT£68k

Balance Sheet

Assets less current liabilities£817k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.18+£14k£1.4M
20231.10-£3k£935k
20221.10+£8k£2.3M
20211.26-£6k£1.6M
20201.12+£125k£2.7M
20190.95-£141k
20181.12

Derived from filed accounts. Not audited figures.