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Pinelodge Property Limited

08317242

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

10 BOWER MOUNT ROAD, MAIDSTONE, ME16 8AU
Incorporated 04/12/2012

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate

Officers

Mr Rashmi Dinesh Yadave

director · Since 04/12/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Rashmi Dinesh Yadave

25–50% shares
25–50% votes

British · England · Age 47

10, Bower Mount Road, Maidstone, ME16 8AU

Notified 06/04/2016

Mr Sanjay Dinesh Yadave

25–50% shares
25–50% votes

British · Singapore · Age 49

10, Bower Mount Road, Maidstone, ME16 8AU

Notified 06/04/2016

Mr Sunil Dinesh Yadave

25–50% shares
25–50% votes

British · England · Age 47

10, Bower Mount Road, Maidstone, ME16 8AU

Notified 06/04/2016

CompanyRankvs 3328+ SIC 43390 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 8.9× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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3328Pinelodge Property Limited
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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.

Employees4/15 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 31/12/2025

Net Worth

£978k

Balance sheet strength

Cash

£356k

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£357k

Current Liabilities

£40k

Fixed Assets

£1.9M

Debtors

£704

Profit After Tax

-£27k

1avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.90-£27k
20249.08+£105k
20239.45+£15k
20226.29+£94k
20217.40+£49k
20204.73+£56k
20193.74-£179k
20183.57—

Derived from filed accounts. Not audited figures.