Pinehirst
06858870
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
director · Since 01/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Mr Francis Smith
British · England · Age 68
34, St. Anne Street, Liverpool, L3 3DS
Notified 06/04/2016
CompanyRankvs 1800+ SIC 85590 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£2.0M
Annual revenue
Net Worth
£225k
Balance sheet strength
Cash
£159k
Cash in the bank
Profit Before Tax
£33k
Bottom line earnings
Net Current Assets
£100k
Working capital
Current Assets
£357k
Current Liabilities
£256k
Fixed Assets
£125k
Debtors
£198k
Cost of Sales
£1.2M
Gross Profit
£896k
Admin Expenses
£855k
Profit After Tax
£33k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£33k |
| 2024 | 1.16 | +£33k |
| 2023 | 1.95 | +£2k |
| 2022 | 2.54 | +£29k |
| 2021 | 1.72 | +£22k |
| 2020 | 2.97 | — |
Derived from filed accounts. Not audited figures.