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Pinnerscots Limited

08645667

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

163 HERNE HILL, LONDON, SE24 9LR
Incorporated 12/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Bejal Mehta

director · Since 12/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 16 other boards

Mr Arun Soni

director · Since 12/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Bejal Mehta

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

163 Herne Hill, London, SE24 9LR

Notified 06/04/2016

Mr Arun Soni

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

163 Herne Hill, London, SE24 9LR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SILVERWOOD ENTERPRISES LIMITED

Created 31/07/2017Registered 01/08/2017
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 06/03/2015Registered 10/03/2015Satisfied 01/07/2017
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 06/03/2015Registered 10/03/2015Satisfied 01/07/2017

CompanyRankvs 23760+ SIC 41100 peers
51

Financial strength13th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.38× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

Longevity13/15 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.

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 31/03/2025

Net Worth

-£15k

Balance sheet strength

Cash

£170

Cash in the bank

Net Current Assets

£726k

Working capital

Current Assets

£840k

Current Liabilities

£114k

Debtors

£187k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by 08645667 2024-04-01 2025-03-31 08645667 2025-03-31 08645667 core:CurrentFinancialInstruments 2025-03-31 08645667 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.38-£29k
20248.56-£6k
20239.50-£5k
20229.93-£5k
20218.24-£4k
20208.08-£4k
20198.54-£1k
20185.77

Derived from filed accounts. Not audited figures.