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Pinebourne Ltd

07770825

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

70 STONEHALL ROAD, DOVER, CT15 7LA
Incorporated 12/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities
74909
Other professional, scientific and technical activities
81222
Specialised cleaning services
85590
Other education

Officers

Mr Peter Stanley Senior

director · Since 12/09/2011

LECTURER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Peter Stanley Senior

75–100% shares

British · England · Age 70

70, Stonehall Road, Dover, CT15 7LA

Notified 12/09/2016

CompanyRankvs 4634+ SIC 71122 peers
67

Financial strength59th percentile among SIC peers · 15/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 25.93× · 20/20
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 strength15/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£18k

Current Liabilities

£699

Fixed Assets

£4k

0avg. employees-1

Balance Sheet

Assets less current liabilities£22k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202525.93-£1k
202413.84+£2k
2023Infinity+£2k
2022Infinity+£2k
2021Infinity

Derived from filed accounts. Not audited figures.