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Pine Tree Ag Limited

09896347

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5 WINGATES, PRESTON, PR1 9YN
Incorporated 01/12/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

30990
Manufacture of other transport equipment

Officers

Mrs Carolyn Sharon Macdonald

secretary · Since 01/12/2015

Mr Alexander John Macdonald

director · Since 01/12/2015

STUDENT

ENGLISH · UNITED KINGDOM · Age 30

Mr John Anthony Macdonald

director · Since 01/12/2015

DIRECTOR

ENGLISH · ENGLAND · Age 55

Persons with Significant Control

Mr Alexander Macdonald

25–50% shares
25–50% votes

British · England · Age 40

5, Wingates, Preston, PR1 9YN

Notified 01/11/2016

CompanyRankvs 658+ SIC 30990 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£9k

Current Liabilities

£107k

Fixed Assets

£29k

0avg. employees

Tax at Year End(2021)

Corp tax£5k

Balance Sheet

Assets less current liabilities-£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£0
20240.09-£56k
20230.41-£36k
20221.69+£295
20211.48+£19k
20200.77+£1k
20190.19+£5k
20180.31

Derived from filed accounts. Not audited figures.