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Pinbrook House Limited

07259065

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

29 THORNEYCROFT LANE, MILTON KEYNES, MK15 9BB
Incorporated 19/05/2010

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

55900
Other accommodation

Officers

Mr James William Clutton Jenner

director · Since 19/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Jeffery Montague Jenner

director · Since 19/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 13 other boards

Persons with Significant Control

Mr James William Clutton Jenner

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 54

29, Thorneycroft Lane, Milton Keynes, MK15 9BB

Notified 01/05/2017

Mr Jeffrey Montague Jenner

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

British · England · Age 48

29, Thorneycroft Lane, Milton Keynes, MK15 9BB

Notified 20/05/2022

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 28/02/2012Registered 29/02/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/02/2012Registered 25/02/2012Satisfied 09/02/2021

CompanyRankvs 818+ SIC 55900 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.68× · 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 strength23/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

£363k

Balance sheet strength

Cash

£615

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£461k

Current Liabilities

£99k

Debtors

£461k

0avg. employees

Balance Sheet

Assets less current liabilities£363k
Signed by 2024-03-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.68+£53k
20242.91-£3k
20232.88—

Derived from filed accounts. Not audited figures.