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Pines Holiday Cottages Limited

13942807

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HORSELANDS MIDDLE LANE, SCARBOROUGH, YO13 9AX
Incorporated 27/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Charlotte Louise Nichols

director · Since 27/02/2022

GENERAL MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Elaine Lyall

50–75% shares
50–75% votes
Appoint directors

British · England · Age 96

29, Station Road, Scarborough, YO13 9AP

Notified 27/02/2022

Mrs Charlotte Louise Nichols

75–100% shares
75–100% votes

British · England · Age 55

Horselands, Middle Lane, Scarborough, YO13 9AX

Notified 27/02/2022

Former PSCs

The Executors Of Elaine Lyall

Ceased 20/05/2026

CompanyRankvs 2088+ SIC 55209 peers
62

Financial strength77th percentile among SIC peers · 19/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

£29k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£74k

Current Liabilities

£45k

Debtors

£593

1avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£0
20251.63+£14k
20241.29+£9k
20231.11

Derived from filed accounts. Not audited figures.