Back to search

Pin Mill Limited

13699411

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

REEDHAM HOUSE, 31 KING STREET WEST, UNITED KINGDOM, M3 2PJ
Incorporated 22/10/2021

Compliance

Last accounts

31/01/2026

small

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Max Cohen

director · Since 22/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Moshe Cohen

director · Since 22/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Ohs Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Pin Mill House, Priestley Road, Manchester, M28 2LX

Reg: 14221107 · Companies House (England And Wales) · Privaet Company Limited By Shares

Notified 19/04/2024

Former PSCs

Max Cohen

Ceased 19/04/2024

Pinmill Holdings Limited

Ceased 19/04/2024

Online Home Shop Limited

Ceased 19/04/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2023Registered 15/08/2023

CompanyRankvs 1009+ SIC 46160 peers
54

Financial strength46th percentile among SIC peers · 12/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

£200

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£381k

Current Liabilities

£125k

Debtors

£322k

2avg. employees

Balance Sheet

Assets less current liabilities£255k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.04
20241.06
20231.03

Derived from filed accounts. Not audited figures.