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Pinner And Sons Limited

07906174

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

LOCK LANE, WARWICK, CV34 5AG
Incorporated 11/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Emma Jane Long

director · Since 11/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Eileen Jane Pinner

director · Since 11/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Keith Frederick Pinner

director · Since 11/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mark Andrew Pinner

director · Since 11/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Mark Andrew Pinner

25–50% shares

British · England · Age 48

Lock Lane, Millers Road, Warwick, CV34 5AG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 01/05/2018Registered 03/05/2018Satisfied 21/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 30/11/2017Registered 30/11/2017Satisfied 11/06/2024

CompanyRankvs 4160+ SIC 43390 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£913k

Balance sheet strength

Cash

£628k

Cash in the bank

Net Current Assets

£772k

Working capital

Current Assets

£1.1M

Current Liabilities

£318k

Fixed Assets

£188k

Debtors

£380k

0avg. employees-21

Tax at Year End

Corp tax£35k

Balance Sheet

Intangible assets£0
Assets less current liabilities£960k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42-£62k
20242.85+£38k
20232.81+£62k
20222.88+£15k
20213.09

Derived from filed accounts. Not audited figures.