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Pine Contracts Limited

13184544

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 4, THE CLUBHOUSE NEWBOURNE ROAD, WOODBRIDGE, IP12 4PT
Incorporated 08/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Boots

secretary · Since 22/02/2021

Mr Graham Avery

director · Since 12/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 18 other boards

Persons with Significant Control

Graham Avery

75–100% shares
75–100% votes

British · United Kingdom · Age 81

Office 4, The Clubhouse, Newbourne Road, Woodbridge, IP12 4PT

Notified 08/02/2021

CompanyRankvs 107406+ SIC 68100 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity5/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£262k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£18k

Current Liabilities

£280k

4avg. employees

Balance Sheet

Assets less current liabilities-£262k
Signed by 29.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£7k
20240.11-£347k
20230.52+£80k
20220.92

Derived from filed accounts. Not audited figures.