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A & D Pinkett Limited

06466960

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

107 NORTH STREET, MARTOCK, TA12 6EJ
Incorporated 08/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Anthony Alan Pinkett

director · Since 09/01/2008

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mrs Deborah Wendy Pinkett

secretary · Since 01/12/2010

Also on 1 other board

Mrs Deborah Wendy Pinkett

director · Since 01/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Anthony Alan Pinkett

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

British · United Kingdom · Age 66

Tilley's Barn, Church Street, Martock, TA12 6AU

Notified 06/04/2016

Mrs Deborah Wendy Pinkett

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

British · England · Age 64

Tilley's Barn, Church Street, Martock, TA12 6AU

Notified 06/04/2016

Charges3 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2021Registered 25/06/2026Satisfied 25/06/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2021Registered 03/11/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2018Registered 16/01/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2017Registered 15/02/2017Satisfied 22/11/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2015Registered 24/01/2015Satisfied 09/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2013Registered 12/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2012Registered 17/12/2012Satisfied 10/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2008Registered 09/02/2008Satisfied 06/10/2012

CompanyRankvs 812+ SIC 43390 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.15× · 20/20
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.

Employees12/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£419k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

£546k

Current Liabilities

£132k

Fixed Assets

£5k

Debtors

£13k

3avg. employees+1

Tax at Year End(2018)

Dividends paid£10k

Balance Sheet

Assets less current liabilities£420k

EstimatesDerived

YearCurrent RatioImplied Profit
20244.15+£59k
20233.23+£77k
20221.70+£69k
20213.41-£3k
20201.73+£141k
2019—-£46k
20181.19—

Derived from filed accounts. Not audited figures.