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Pine Island Property Limited

13669518

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

OAK HOUSE, WORCESTER, WR2 5HP
Incorporated 08/10/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Peter Charles Appleton

director · Since 08/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 10 other boards

Mrs Susan Appleton

director · Since 26/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Peter Charles Appleton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 81

Oak House, Bromyard Road, Worcester, WR2 5HP

Notified 08/10/2021

Mrs Susan Appleton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

Oak House, Bromyard Road, Worcester, WR2 5HP

Notified 08/10/2021

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 08/07/2022Registered 11/07/2022

CompanyRankvs 75250+ SIC 98000 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength1/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

-£22k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£22k

Current Liabilities

£20k

Fixed Assets

£488k

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£490k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£9k
20240.08+£20k
20230.03

Derived from filed accounts. Not audited figures.