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Pine Restaurant Group Limited

10483419

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

103 HIGH STREET, WALTHAM CROSS, EN8 7AN
Incorporated 17/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Oded Oren

director · Since 17/11/2016

CHEF

DUTCH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Oded Oren

75–100% shares
75–100% votes
Appoint directors

German · United Kingdom · Age 50

74, Highbury New Park, London, N5 2DJ

Notified 17/11/2016

CompanyRankvs 350+ SIC 56290 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.6× · 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 strength24/25 pts

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

Employees15/15 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 31/08/2025

Net Worth

£247k

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£280k

Current Liabilities

£108k

Fixed Assets

£75k

Debtors

£17k

23avg. employees

Tax at Year End

Corp tax£4k
VAT£15k

Director Loans

Company owes directors£76k

Balance Sheet

Assets less current liabilities£247k
Signed by Mr Oded Oren 11th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.60+£0£300k
20252.60-£27k£300k
20243.11+£27k£489k
20232.89+£7k£639k
20223.00+£99k£392k
20212.19

Derived from filed accounts. Not audited figures.