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The Pinetum Property Ltd

10701999

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNITS 4 & 5 ROCKFIELD BUSINESS PARK, CHELTENHAM, GL53 0AN
Incorporated 31/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Sarah Louise Wilkin

secretary · Since 31/03/2017

Mrs Carol Felicity Markham Wilkin

director · Since 31/03/2017

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 85

Mr Jason Jack David Wilkin

director · Since 31/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Mr John David Wilkin

director · Since 31/03/2017

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 91

Also on 2 other boards

Persons with Significant Control

Mr Jason Jack David Wilkin

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

British · England · Age 42

Units 4 & 5 Rockfield Business Park, Old Station Drive, Cheltenham, GL53 0AN

Notified 30/03/2026

CompanyRankvs 7869+ SIC 55100 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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

-£102k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£29k

Current Liabilities

£123k

Fixed Assets

£2k

Debtors

£800

3avg. employees

Director Loans

Company owes directors£110k

Balance Sheet

Assets less current liabilities-£92k
Signed by Mr John Wilkin 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£32k
20240.54-£11k
20230.21-£6k
20220.26+£7k
20210.35-£3k
20200.00-£45k
20190.43

Derived from filed accounts. Not audited figures.