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Pine Trees (Cheshire) Ltd

11417391

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

53 PEPPER STREET, LYMM, WA13 0JG
Incorporated 15/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Amanda Jayne Herrington

director · Since 15/06/2018

CHILDCARE PROVIDER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Mark Graham Herrington

director · Since 15/06/2018

CHILDCARE PROVIDER

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Mrs Amanda Jayne Herrington

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

53, Pepper Street, Lymm, WA13 0JG

Notified 15/06/2018

Mr Mark Graham Herrington

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

53, Pepper Street, Lymm, WA13 0JG

Notified 15/06/2018

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/01/2022Registered 25/01/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/12/2021Registered 14/12/2021
Charge
outstanding

SANTANDER UK PLC

Created 19/10/2018Registered 05/09/2019
Charge
outstanding

SANTANDER UK PLC

Created 12/03/2019Registered 12/03/2019
Charge
outstanding

SANTANDER UK PLC

Created 19/10/2018Registered 25/10/2018

CompanyRankvs 3754+ SIC 88910 peers
38

Financial strength86th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3754Pine Trees (Cheshire) Ltd
47
How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 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.

Longevity8/15 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.

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 31/08/2024

Net Worth

£123k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

£51k

Current Liabilities

£353k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£871k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£2k
20230.12+£33k
20220.02+£23k
20210.00+£41k
20200.42—
20190.51—

Derived from filed accounts. Not audited figures.