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Pinecrest Estates Ltd

15274231

active
Private Limited Company
england wales
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

SUITES 10 - 12 THE HIVE, STEVENAGE, SG1 3HW
Incorporated 10/11/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Aran William Braybrooke

director · Since 10/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Michael Christopher Hand

director · Since 10/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Athlete Inc Limited

25–50% shares

Towlers Court, 30a Elm Hill, Norwich, NR3 1HG

Reg: 15400409 · England And Wales Companies House · Limited Company

Notified 12/01/2024

Awb Construction Services Limited

25–50% shares

Ashbrook, Fancott, Dunstable, LU5 6HT

Reg: 15408501 · England And Wales Companies House · Limited Company

Notified 12/01/2024

Former PSCs

Mr Aran William Braybrooke

Ceased 12/01/2024

Mr Michael Christopher Hand

Ceased 12/01/2024

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/02/2024Registered 20/02/2024

CompanyRankvs 52692+ SIC 41100 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.29× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52692Pinecrest Estates Ltd
41
How is this score calculated?
Financial strength2/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£56k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£701k

Working capital

Current Assets

£785k

Current Liabilities

£85k

Debtors

£778k

0avg. employees
Prepared with v2025.49.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20259.29

Derived from filed accounts. Not audited figures.