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Pine Trees Developments Ltd

14305796

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD CHURCH, ST. ALBANS, AL3 4DH
Incorporated 19/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Martin David Hemmings

director · Since 19/08/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Stephen Andrew Bould

director · Since 29/08/2022

FOOTBALL COACH

BRITISH · UNITED KINGDOM · Age 63

Mr Liam Griffin

director · Since 29/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 24 other boards

Persons with Significant Control

Essendon Property Ventures Ltd

25–50% shares

Walled Garden House, Cucumber Lane, Hatfield, AL9 6GL

Reg: 07876531 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/08/2022

Oakbridge Homes Ltd

25–50% shares

The Old Church, 48 Verulam Road, St. Albans, AL3 4DH

Reg: 02481484 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/08/2022

Former PSCs

Stephen Andrew Bould

Ceased 01/01/2025

Charges1 outstanding

Charge
outstanding

CAPITALRISE FINANCE LIMITED

Created 04/04/2025Registered 07/04/2025
Charge
satisfied

CAPITALRISE FINANCE LIMITED

Created 18/10/2022Registered 20/10/2022Satisfied 30/04/2025

CompanyRankvs 37355+ SIC 41100 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

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.

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 30/04/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

-£8k

Cash in the bank

Net Current Assets

£7.9M

Working capital

Current Assets

£11.9M

Current Liabilities

£3.9M

Debtors

£3k

3avg. employees

Director Loans

Company owes directors£3.9M

Balance Sheet

Assets less current liabilities£7.9M
Signed by Mr L Griffin 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.03-£799k
20242.30-£409k
20231.32

Derived from filed accounts. Not audited figures.