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Pin Mill Holdings Limited

12716543

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PIN MILL HOUSE PRIESTLEY ROAD, MANCHESTER, M28 2LX
Incorporated 03/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Max Cohen

director · Since 03/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 20 other boards

Mrs Leah Cohen

director · Since 04/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Max Cohen

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 65

Pin Mill House, Priestley Road, Manchester, M28 2LX

Notified 03/07/2020

Mrs Leah Cohen

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 59

Pin Mill House, Priestley Road, Manchester, M28 2LX

Notified 19/04/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2020Registered 22/12/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2020Registered 27/11/2020

CompanyRankvs 8079+ SIC 64209 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8079Pin Mill Holdings Limited
65
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/01/2025

Net Worth

£6.6M

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.7M

Fixed Assets

£8.0M

Debtors

£2.9M

1avg. employees

Director Loans(2023)

Company owes directors£407

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£9.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£2.2M
20240.08+£59k
20230.12+£1.5M
20210.56—

Derived from filed accounts. Not audited figures.