The Pinehurst Group Ltd
11284507
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
Persons with Significant Control
Mr James Alexander Daniels
British · England · Age 44
17a, Ivel Road, Shefford, SG17 5LB
Notified 26/02/2020
Mr Christopher Michael Daniels
British · United Kingdom · Age 43
17a, Ivel Road, Shefford, SG17 5LB
Notified 26/02/2020
Former PSCs
Mr Christopher Mark Daniels
Ceased 26/02/2020
Change History
Active
Private Limited Company
17A IVEL ROAD
SHEFFORD
CompanyRankvs 1233+ SIC 01610 peers50
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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.
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
£62k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£290k
Working capital
Current Assets
£44k
Current Liabilities
£334k
Fixed Assets
£362k
Debtors
£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | +£3k |
| 2024 | 0.17 | +£27k |
| 2023 | 0.17 | +£6k |
| 2022 | 0.12 | +£8k |
| 2021 | 0.13 | +£8k |
| 2020 | 0.09 | — |
| 2019 | 0.06 | — |
Derived from filed accounts. Not audited figures.