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Pinhole Quilting Limited

10445775

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

POPLARS FARM, PERSHORE, WR10 2LQ
Incorporated 25/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46640
Wholesale of machinery for the textile industry and of sewing and knitting machines
47890
Retail sale via stalls and markets of other goods
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Peter Mario Holpin

secretary · Since 25/10/2016

Also on 7 other boards

Mrs Elizabeth Anne Holpin

director · Since 25/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Peter Mario Holpin

director · Since 25/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mr Peter Mario Holpin

25–50% shares

British · England · Age 64

Poplars Farm, Naunton Beauchamp, Pershore, WR10 2LQ

Notified 25/10/2016

Mrs Elizabeth Anne Holpin

25–50% shares

British · England · Age 62

Poplars Farm, Naunton Beauchamp, Pershore, WR10 2LQ

Notified 25/10/2016

CompanyRankvs 14+ SIC 46640 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.34× · 20/20
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 strength22/25 pts

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

Employees12/15 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.

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 31/01/2025

Net Worth

£274k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£373k

Current Liabilities

£160k

Fixed Assets

£80k

Debtors

£36k

4avg. employees+1

Balance Sheet

Assets less current liabilities£293k
Signed by 10445775 2024-02-01 2025-01-31 10445775 2025-01-31 10445775 bus:OrdinaryShareClass1 2025-01-31 10445775 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34-£29k
20241.79-£13k
20232.55-£16k
20225.41+£206k
20212.21-£32k
20201.86+£21k
20191.37

Derived from filed accounts. Not audited figures.