Pine Lodge Birmingham Limited
11237572
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Haven Care Group Limited
Unit 6, Parkway, Burton-On-Trent, DE14 2UE
Reg: 10015371 · Companies House · Limited Liability Company
Notified 06/03/2018
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1367+ SIC 87100 peers59
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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 31/03/2025
Net Worth
£138k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£138k
Working capital
Current Assets
£311k
Current Liabilities
£173k
Debtors
£298k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.79 | +£245k |
| 2024 | 0.65 | +£151k |
| 2023 | 0.27 | -£119k |
| 2022 | 0.56 | -£63k |
| 2021 | 0.75 | +£110k |
| 2020 | 0.22 | — |
Derived from filed accounts. Not audited figures.