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Shall Do Pinehurst Estates Limited

15030225

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O MARSON PROPERTY LTD, LONDON, W1W 8RW
Incorporated 26/07/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Joel Sofer

director · Since 16/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 36 other boards

Persons with Significant Control

Pinehurst Investments Ltd

75–100% shares
75–100% votes

C/O, Marson Property Ltd, London, W1W 8RW

Reg: 10496146 · Register Of Companies · Company Limited By Shares

Notified 26/07/2023

Charges2 outstanding

Charge
outstanding

AL RAYAN BANK PLC

Created 17/11/2023Registered 20/11/2023
Charge
outstanding

AL RAYAN BANK PLC

Created 17/11/2023Registered 20/11/2023

CompanyRankvs 47634+ SIC 41100 peers
35

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£482k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£11.1M

Working capital

Current Assets

£500k

Current Liabilities

£11.6M

Debtors

£384k

0avg. employees

Balance Sheet

Assets less current liabilities£21.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.04

Derived from filed accounts. Not audited figures.