Pinehurst Financial Services Limited
08852790
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
micro entity
Next accounts due
31/10/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 20/01/2014
MANAGEMENT ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mrs Alison May Grief
British · United Kingdom · Age 59
Pinehurst, 189 Beer Road, Seaton, EX12 2QB
Notified 06/04/2016
CompanyRankvs 381+ SIC 69202 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£545k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£86k
Working capital
Current Assets
£122k
Current Liabilities
£41k
Fixed Assets
£582k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.01 | +£51k |
| 2025 | 2.20 | -£11k |
| 2024 | 3.34 | +£127k |
| 2023 | 5.82 | +£70k |
| 2022 | 6.11 | +£59k |
| 2021 | 2.75 | +£74k |
| 2020 | 3.81 | -£811 |
| 2019 | 3.63 | — |
Derived from filed accounts. Not audited figures.