Pineacre Construction Limited
09560656
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 24/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 3 other boards
director · Since 24/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Mr. Peter Robert Hawkins
British · England · Age 63
5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR
Notified 06/04/2016
Mrs Gillian Mary Hawkins
British · England · Age 61
5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR
Notified 06/04/2016
Mr Jack Ronald Peter Hawkins
British · England · Age 32
5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR
Notified 06/04/2016
Pineacre Group Limited
Unit 5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR
Reg: 14590693 · England And Wales · Private Company Limited By Shares
Notified 13/01/2023
CompanyRankvs 19015+ SIC 41202 peers64
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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 31/03/2025
Net Worth
£34k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£2.6M
Current Liabilities
£2.6M
Fixed Assets
£81k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£76k |
| 2024 | 0.80 | -£46k |
| 2023 | 0.82 | -£112k |
| 2022 | 2.47 | -£76k |
| 2021 | 2.28 | -£139 |
| 2020 | 2.61 | +£95k |
| 2019 | 5.73 | — |
Derived from filed accounts. Not audited figures.