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Pineacre Group Limited

14590693

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 5 DUCKETTS WHARF, BISHOP'S STORTFORD, CM23 3AR
Incorporated 13/01/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mrs Gillian Mary Hawkins

director · Since 13/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Jack Ronald Peter Hawkins

director · Since 13/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Peter Hawkins

director · Since 13/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Gillian Mary Hawkins

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

British · England · Age 61

Unit 5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 13/01/2023

Mr Jack Ronald Peter Hawkins

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

British · England · Age 32

Unit 5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 13/01/2023

Peter Hawkins

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

British · England · Age 63

Unit 5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 13/01/2023

CompanyRankvs 278+ SIC 64203 peers
71

Financial strength79th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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278Pineacre Group Limited
71
How is this score calculated?
Financial strength20/25 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.

Longevity3/15 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

£418k

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

£558k

Current Liabilities

£141k

Debtors

£173k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.97+£416k
20241.01—

Derived from filed accounts. Not audited figures.