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4 Pinfold Lane Ltd

11467283

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

15 LAWN DRIVE, CHESTER, CH2 1ER
Incorporated 17/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Robert Andrew Stewart

director · Since 17/07/2018

BUSINESS DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Hallam Stewart Holdings Ltd

50–75% shares

1a, Cambridge Road, Ellesmere Port, CH65 4AE

Reg: 10437456 · Companies House · Ltd Company

Notified 17/07/2018

Invictus Property Solutions Ltd

25–50% shares

144, Oxhey Avenue, Watford, WD19 4HA

Reg: 10997326 · Companies House · Ltd Company

Notified 17/07/2018

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 07/12/2018Registered 11/12/2018
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 07/12/2018Registered 11/12/2018

CompanyRankvs 31624+ SIC 41202 peers
31

Financial strength12th percentile among SIC peers · 3/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

-£8k

Balance sheet strength

Cash

£788

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£31k

Current Liabilities

£15k

Debtors

£30k

1avg. employees

Tax at Year End(2023)

Corp tax£607

Director Loans(2023)

Directors owe company£7

Balance Sheet

Assets less current liabilities£17k
Signed by Mr Robert Stewart 13/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13-£2k
20243.57-£2k
20234.49-£2k
20223.43+£25k
20211.99+£21k
20201.81+£32k
20190.07

Derived from filed accounts. Not audited figures.