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Pinnacle Homes South East Limited

10043537

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD BARN, SWANLEY, BR8 7PA
Incorporated 04/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Edward Charles Roger Bowen

director · Since 04/03/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 57

Also on 19 other boards

Persons with Significant Control

Mr Edward Charles Roger Bowen

75–100% shares

English · United Kingdom · Age 57

The Old Barn, Off Wood Street, Swanley, BR8 7PA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 25/05/2018Registered 31/05/2018Satisfied 06/08/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 25/05/2018Registered 31/05/2018Satisfied 06/08/2025

CompanyRankvs 72589+ SIC 41100 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

-£41k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£102k

Current Liabilities

£139k

Fixed Assets

£354

Debtors

£348

Director Loans

Company owes directors£998

Balance Sheet

Assets less current liabilities-£37k
Signed by Mr Edward Bowen 07/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£5k
20240.84-£2k
20230.90

Derived from filed accounts. Not audited figures.