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Pinemark Projects Ltd

07341367

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR, 9A, MAGAZINE B, ORDNANCE YARD UPNOR ROAD, ROCHESTER, ME2 4UY
Incorporated 10/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Stephen John Crayford

director · Since 14/09/2010

MANUFACTURER OF DOUBLE GLAZING UNITS

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Stephen John Crayford

75–100% shares

British · England · Age 60

First Floor, 9a, Magazine B, Ordnance Yard, Upnor Road, Rochester, ME2 4UY

Notified 07/04/2016

CompanyRankvs 5448+ SIC 32990 peers
67

Financial strength30th percentile among SIC peers · 8/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Turnover

£1.5M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£574k

Cash in the bank

Profit Before Tax

£192k

Bottom line earnings

Net Current Assets

£295k

Working capital

Current Assets

£635k

Current Liabilities

£340k

Fixed Assets

£17k

Debtors

£47k

Cost of Sales

£1.1M

Gross Profit

£395k

Admin Expenses

£203k

Profit After Tax

£144k

14avg. employees

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£312k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.87
20251.87
20241.73
20232.42

Derived from filed accounts. Not audited figures.