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Pin Mill Holdings Limited

12716543

active
ltd
england wales
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, Wardley Industrial Estate, Manchester, M28 2LX
Incorporated 03/07/2020

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 05/09/2026

Due 19/09/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Max Cohen

director · Since 03/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 20 other boards

Mrs Leah Cohen

director · Since 04/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Mr Moshe Cohen

director · Since 23/06/2026

BRITISH · ENGLAND

Max Cohen

director · Since 03/07/2020

British · United Kingdom

Leah Cohen

director · Since 04/02/2025

British · United Kingdom

Moshe Cohen

director · Since 23/06/2026

British · England

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

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

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

Change History

officer appointed → COHEN, Leah
2026-08-18
officer appointed → COHEN, Max
2026-08-18
officer appointed → COHEN, Moshe
2026-08-18
status → active
2026-08-18

Active

type → ltd
2026-08-18

Private Limited Company

address line1 → Pin Mill House Priestley Road
2026-08-18

PIN MILL HOUSE PRIESTLEY ROAD

post town → Manchester
2026-08-18

MANCHESTER

CompanyRankvs 2268+ SIC 64209 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

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 31/01/2026

Net Worth

£7.0M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.1M

Fixed Assets

£7.9M

Debtors

£2.8M

2avg. employees+1

Director Loans(2023)

Company owes directors£407

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£9.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.56+£430k
20251.77+£2.2M
20240.08+£59k
20230.12—

Derived from filed accounts. Not audited figures.