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Pinebrook Properties Limited

14272728

active
ltd
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

Sapphire House, Knightsdale Road, Ipswich, IP1 4JJ
Incorporated 03/08/2022

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/08/2026

Due 16/08/2027

On track

Industry

43999
Specialised construction activities

Officers

Mrs Allison Dawn Whiting

director · Since 03/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Jonathan Whiting

director · Since 03/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Allison Dawn Whiting

director · Since 03/08/2022

British · England · Age 57

Jonathan Whiting

director · Since 03/08/2022

British · England · Age 57

Persons with Significant Control

Mr Jonathan Whiting

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

British · England · Age 57

Sapphire House, Knightsdale Road, Ipswich, IP1 4JJ

Notified 03/08/2022

Mrs Allison Dawn Whiting

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

British · England · Age 57

Sapphire House, Knightsdale Road, Ipswich, IP1 4JJ

Notified 03/08/2022

Change History

statusactive
2026-08-22

Active

typeltd
2026-08-22

Private Limited Company

address line1Sapphire House
2026-08-22

SAPPHIRE HOUSE

post townIpswich
2026-08-22

IPSWICH

officer appointedWHITING, Allison Dawn
2026-08-22
officer appointedWHITING, Jonathan
2026-08-22

CompanyRankvs 38695+ SIC 43999 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 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.

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.

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 31/08/2025

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£182

Current Liabilities

£41k

Fixed Assets

£312

3avg. employees

Balance Sheet

Assets less current liabilities-£40k
Signed by Mr Jonathan Whiting 20th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£27k
20240.52
20230.85

Derived from filed accounts. Not audited figures.