Back to search

Captain Pine Ltd

11104457

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

MMR GROUP, BROADHURST HOUSE, SALFORD, M7 4QX
Incorporated 09/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Grunfeld

director · Since 09/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 31 other boards

Persons with Significant Control

Mr Joseph Grunfeld

75–100% shares

British · England · Age 47

Mmr Group, Broadhurst House, Bury Old Road, Salford, M7 4QX

Notified 09/12/2017

Charges0 outstanding

Charge
satisfied

LEICESTER ESTATES LTD

Created 03/07/2019Registered 05/07/2019Satisfied 23/10/2019
Charge
satisfied

LEICESTER ESTATES LTD

Created 22/02/2019Registered 25/02/2019Satisfied 23/10/2019

CompanyRankvs 174679+ SIC 68209 peers
45

Financial strength23th percentile among SIC peers · 6/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
174679Captain Pine Ltd
40
How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 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 31/12/2021

Net Worth

-£347

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£449

Working capital

Current Assets

£5k

Current Liabilities

£5k

Fixed Assets

£42k

1avg. employees

Balance Sheet

Assets less current liabilities£42k
Signed by 11104457 2021-01-01 2021-12-31 11104457 2021-12-31 11104457 core:CurrentFinancialInstruments core:WithinOneYear 2021-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20210.91—
20202.24—
20190.34-£20k
2018208.11—

Derived from filed accounts. Not audited figures.