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Pinehurst Investments Ltd

10496146

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O MARSON PROPERTIES, LONDON, W1W 8RW
Incorporated 24/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Joel Sofer

director · Since 22/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 36 other boards

Persons with Significant Control

Shall Do Real Estate Holdings Uk Limited

25–50% shares
25–50% votes

C/O Marson Properties, 15-16 Margaret Street, London, W1W 8RW

Reg: 11989277 · Uk Register Of Companies · Private Limited Company

Notified 22/12/2020

Transport Real Estate Uk Limited

25–50% shares
25–50% votes

45, Stamford Hill, London, N16 5SR

Reg: 12809156 · Uk Register Of Companies · Private Limited Company

Notified 22/12/2020

Former PSCs

Mr Joel Sofer

Ceased 10/02/2017

Mr Joel Gross

Ceased 22/12/2020

Charges2 outstanding

Charge
outstanding

AL RAYAN BANK PLC

Created 17/11/2023Registered 20/11/2023
Charge
outstanding

AL RAYAN BANK PLC

Created 17/11/2023Registered 20/11/2023
Charge
satisfied

BANK LEUMI (U.K.) P.L.C.

Created 09/07/2021Registered 12/07/2021Satisfied 03/09/2024
Charge
satisfied

BANK LEUMI (U.K.) P.L.C.

Created 30/04/2021Registered 11/05/2021Satisfied 03/09/2024
Charge
satisfied

BANK LEUMI (U.K.) P.L.C.

Created 30/04/2021Registered 11/05/2021Satisfied 03/09/2024
Charge
satisfied

LEUMI PARTNERS LTD

Created 30/04/2021Registered 04/05/2021Satisfied 03/09/2024
Charge
satisfied

PP PROPERTY FINANCE BRIDGING LIMITED

Created 22/12/2020Registered 29/12/2020Satisfied 05/05/2021
Charge
satisfied

PP PROPERTY FINANCE BRIDGING LIMITED

Created 22/12/2020Registered 28/12/2020Satisfied 05/05/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 28/11/2017Registered 04/12/2017Satisfied 05/01/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 28/11/2017Registered 04/12/2017Satisfied 05/01/2021

CompanyRankvs 8480+ SIC 68320 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.55× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8480Pinehurst Investments Ltd
72
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

£6.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11.7M

Working capital

Current Assets

£12.6M

Current Liabilities

£933k

Fixed Assets

£100

0avg. employees

Balance Sheet

Assets less current liabilities£11.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202413.55+£669k
20236.01+£9.0M
20220.01-£1.1M
20213.49—

Derived from filed accounts. Not audited figures.