Pinehurst Park Homes Limited
08270725
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
director · Since 26/10/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 5 other boards
director · Since 01/07/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
Persons with Significant Control
H & S Simmons Limited
Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ
Reg: 08869468 · Companies House · Limited By Shares
Notified 07/05/2019
Former PSCs
Mr Henry Simmons
Ceased 07/05/2019
Mrs Gertrude Sarah Simmons
Ceased 07/05/2019
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
TENNYSON HOUSE
CAMBRIDGE
CompanyRankvs 754+ SIC 55300 peers56
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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.
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 30/03/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
-£2.1M
Working capital
Current Assets
£2.2M
Current Liabilities
£4.3M
Fixed Assets
£9.9M
Debtors
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | -£133k |
| 2024 | 0.21 | -£63k |
| 2023 | 0.22 | — |
Derived from filed accounts. Not audited figures.