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East Pines Holdings Ltd

14933496

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

PARKSIDE STAND, FLEETWOOD TOWN FOOTBALL CLUB, FLEETWOOD, FY7 6TX
Incorporated 13/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
82190
Photocopying, document preparation and other specialised office support activities
82990
Other business support service activities

Officers

Mr Rowan James Davidson

director · Since 13/06/2023

BUSINESS OWNER

BRITISH · ENGLAND · Age 24

Also on 3 other boards

Mr Jamie Robert Pilley

director · Since 13/06/2023

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 29

Also on 3 other boards

Miss Melissa Jane Pilley

director · Since 11/05/2026

BRITISH · UNITED KINGDOM · Age 21

Also on 6 other boards

Persons with Significant Control

Mr Jamie Robert Pilley

25–50% shares
25–50% votes

British · United Kingdom · Age 29

Parkside Stand, Fleetwood Town Football Club, Park Avenue, Fleetwood, FY7 6TX

Notified 13/06/2023

Miss Melissa Jane Pilley

25–50% shares
25–50% votes

British · United Kingdom · Age 21

Poolfoot Farm, Butts Road, Thornton-Cleveleys, FY5 4HX

Notified 04/02/2025

CompanyRankvs 34694+ SIC 64209 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.26× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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34694East Pines Holdings Ltd
40
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.

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

ified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

-£9.6M

Balance sheet strength

Cash

£7.2M

Cash in the bank

Net Current Assets

£23.5M

Working capital

Current Assets

£24.9M

Current Liabilities

£1.4M

Fixed Assets

£4.3M

Debtors

£24.8M

Cost of Sales

£109.8M

Admin Expenses

£46.0M

Profit After Tax

-£9.6M

0avg. employees

Tax at Year End

Corp tax£5.7M

People Costs

Wages & salaries£15.3M

Balance Sheet

Intangible assets£64.3M
Assets less current liabilities£69.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202418.26

Derived from filed accounts. Not audited figures.