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Pinehurst Vehicle Charging Ltd

13461373

active
Private Limited Company
england wales
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

THE KIOSK, MANOR COURT PINEHURST, CAMBRIDGE, CB3 9BE
Incorporated 17/06/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Robin William Minto Hughes

director · Since 17/06/2021

PHYSICIST

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Dr Sidney Tyrell Smith

director · Since 17/06/2021

RETIRED

BRITISH · UNITED KINGDOM · Age 86

Mr Piers Bannerman Saunders

secretary · Since 01/04/2025

Persons with Significant Control

Pinehurst Freeholding Company Ltd

Significant control

The Kiosk, Manor Court, Pinehurst, Cambridge, CB3 9BE

Reg: 02831571 · Companies House · Private Limited Company

Notified 17/06/2021

CompanyRankvs 108122+ SIC 96090 peers
26

Financial strength9th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 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 strength2/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£12k

Current Liabilities

£29k

Fixed Assets

£4k

0avg. employees
Signed by 13461373 2024-01-01 2024-12-31 13461373 2024-12-31 13461373 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£3k
20230.39-£4k
20220.40-£4k
202116.67

Derived from filed accounts. Not audited figures.