Pinehurst Investments Ltd
10496146
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
Former
director · Resigned 10/02/2017
secretary · Resigned 10/02/2017
director · Resigned 22/12/2020
director · Resigned 14/03/2022
director · Resigned 14/03/2022
Persons with Significant Control
Shall Do Real Estate Holdings Uk Limited
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
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
AL RAYAN BANK PLC
AL RAYAN BANK PLC
BANK LEUMI (U.K.) P.L.C.
BANK LEUMI (U.K.) P.L.C.
BANK LEUMI (U.K.) P.L.C.
LEUMI PARTNERS LTD
PP PROPERTY FINANCE BRIDGING LIMITED
PP PROPERTY FINANCE BRIDGING LIMITED
COMMERCIAL ACCEPTANCES LIMITED
COMMERCIAL ACCEPTANCES LIMITED
Change History
Active
Private Limited Company
C/O MARSON PROPERTIES
LONDON
CompanyRankvs 8392+ SIC 68320 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 13.55 | +£669k |
| 2023 | 6.01 | — |
Derived from filed accounts. Not audited figures.