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Pine Ii Holdings Limited

13508465

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

10 Rose & Crown Yard 3rd Floor, King Street, London, SW1Y 6RE
Incorporated 13/07/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/07/2026

Due 26/07/2027

On track

Industry

64209
Activities of other holding companies

Officers

Nexus Management Services Limited

secretary · Since 13/07/2021

BRITISH

Also on 72 other boards

Mr Leo James Bailey

director · Since 13/07/2021

INVESTMENT ASSOCIATE

BRITISH · ENGLAND · Age 33

Also on 6 other boards

Mr Harry Abraham Hyman

director · Since 13/07/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 101 other boards

Mr Philippe Hugues Peirs

director · Since 13/07/2021

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 56

Also on 1 other board

Mr Andrew William Herd

director · Since 22/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 31 other boards

Nexus Management Services Limited

corporate secretary · Since 13/07/2021

Reg: 04187765

Also on 72 other boards

Leo James Bailey

director · Since 13/07/2021

British · England · Age 33

Harry Abraham Hyman

director · Since 13/07/2021

British · England · Age 70

Philippe Hugues Peirs

director · Since 13/07/2021

French · England · Age 56

Andrew William Herd

director · Since 22/08/2024

British · England · Age 68

Former

Clinton David Kramer

director · Resigned 20/08/2024

Charges8 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/10/2025Registered 13/10/2025
Charge
outstanding

HSBC BANK PLC

Created 08/10/2025Registered 13/10/2025
Charge
outstanding

HSBC BANK PLC

Created 08/10/2025Registered 13/10/2025
Charge
outstanding

HSBC UK BANK PLC

Created 08/10/2025Registered 13/10/2025
Charge
outstanding

HSBC BANK PLC

Created 05/12/2024Registered 09/12/2024
Charge
outstanding

HSBC UK BANK PLC

Created 05/12/2024Registered 09/12/2024
Charge
outstanding

HSBC BANK PLC

Created 05/12/2024Registered 09/12/2024
Charge
outstanding

HSBC UK BANK PLC

Created 05/12/2024Registered 09/12/2024

Change History

officer appointed → NEXUS MANAGEMENT SERVICES LIMITED
2026-08-11
officer appointed → BAILEY, Leo James
2026-08-11
officer appointed → HERD, Andrew William
2026-08-11
officer appointed → HYMAN, Harry Abraham
2026-08-11
officer appointed → PEIRS, Philippe Hugues
2026-08-11
status → active
2026-08-11

Active

type → ltd
2026-08-11

Private Limited Company

address line1 → 10 Rose & Crown Yard 3rd Floor
2026-08-11

10 ROSE & CROWN YARD 3RD FLOOR

post town → London
2026-08-11

LONDON

CompanyRankvs 1204+ SIC 64209 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 430.44× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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.

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 31/12/2025

Net Worth

£11.2M

Balance sheet strength

Cash

£4.4M

Cash in the bank

Net Current Assets

£22.8M

Working capital

Current Assets

£22.9M

Current Liabilities

£53k

Fixed Assets

£6

Debtors

£18.5M

4avg. employees

Balance Sheet

Bank loans & overdrafts£11.6M
Assets less current liabilities£22.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
2025430.44

Derived from filed accounts. Not audited figures.