The Pinetum Property Ltd
10701999
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 31/03/2017
BUSINESS OWNER
BRITISH · UNITED KINGDOM · Age 91
Also on 2 other boards
secretary · Since 31/03/2017
director · Since 31/03/2017
BUSINESS OWNER
BRITISH · UNITED KINGDOM · Age 85
director · Since 31/03/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 8 other boards
secretary · Since 31/03/2017
Persons with Significant Control
Mr Jason Jack David Wilkin
British · England · Age 42
Units 4 & 5 Rockfield Business Park, Old Station Drive, Cheltenham, GL53 0AN
Notified 30/03/2026
Change History
Active
Private Limited Company
UNITS 4 & 5 ROCKFIELD BUSINESS PARK
CHELTENHAM
CompanyRankvs 7755+ SIC 55100 peers38
Show leaderboard
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.
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
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | -£32k |
| 2024 | 0.54 | -£11k |
| 2023 | 0.21 | — |
Derived from filed accounts. Not audited figures.