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Pinecrest Management Limited

09619016

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

INDUSTRIAL RACKING SUPPLIES LTD, HULL, HU7 0YD
Incorporated 02/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Sheila Bradley

secretary · Since 03/11/2015

Also on 2 other boards

Miss Amanda Bradley

director · Since 03/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr James Robert Bradley

director · Since 03/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Robert Bradley

director · Since 03/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Sheila Bradley

director · Since 03/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr James Robert Bradley

25–50% shares
25–50% votes

British · England · Age 39

35, Frankland Drive, Cottingham, HU16 5UY

Notified 06/04/2016

Mr Robert Bradley

25–50% shares
25–50% votes

British · England · Age 69

Industrial Racking Supplies Ltd, Gothenburg Way, Hull, HU7 0YD

Notified 18/09/2025

Mrs Sheila Bradley

25–50% shares
25–50% votes

British · England · Age 70

Industrial Racking Supplies Ltd, Gothenburg Way, Hull, HU7 0YD

Notified 18/09/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2016Registered 06/07/2016

CompanyRankvs 1193+ SIC 70100 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.02× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Longevity11/15 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

£750k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£751k

Working capital

Current Assets

£938k

Current Liabilities

£187k

Fixed Assets

£20

4avg. employees+3

Tax at Year End(2023)

Corp tax£113k

Balance Sheet

Assets less current liabilities£751k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.02+£19k
20247.09+£8k
20233.32+£294k
20220.92+£74k
20210.69—

Derived from filed accounts. Not audited figures.