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Pines Waterfront Cic

15727229

active
Community Interest Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 18/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Richard Kendall

director · Since 18/05/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Richard Paul

director · Since 31/05/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Mr Gavin Paul Stollar

director · Since 31/05/2024

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mrs Theresa Noeleen Grant

director · Since 01/07/2024

NON-EXECUTIVE DIRECTOR

BRITISH · IRELAND · Age 64

Also on 1 other board

Mr David Warren Parr

director · Since 01/07/2024

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Pines Housing Holdings Limited

75–100% shares
75–100% votes
Appoint directors

124, Finchley Road, London, NW3 5JS

Reg: 15650890 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/05/2024

Charges3 outstanding

Charge
outstanding

J.P. MORGAN SE

Created 22/08/2025Registered 25/08/2025
Charge
outstanding

WATERFRONT TRUSTEE 1 LIMITED ACTING IN ITS CAPACITY AS JOINT TRUSTEE OF THE WATERFRONT JERSEY P · WATERFRONT TRUSTEE 2 LIMITED ACTING IN ITS CAPACITY AS JOINT TRUSTEE OF THE WATERFRONT JERSEY P

Created 16/09/2024Registered 20/09/2024
Charge
outstanding

WATERFRONT TRUSTEE 1 LIMITED ACTING IN ITS CAPACITY AS JOINT TRUSTEE OF THE WATERFRONT JERSEY P · WATERFRONT TRUSTEE 2 LIMITED ACTING IN ITS CAPACITY AS JOINT TRUSTEE OF THE WATERFRONT JERSEY P

Created 16/09/2024Registered 20/09/2024

CompanyRankvs 147294+ SIC 68209 peers
39

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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147294Pines Waterfront Cic
45
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

£903k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£836k

Working capital

Current Assets

£1.2M

Current Liabilities

£2.0M

Fixed Assets

£1.7M

Debtors

£1.2M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£903k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.58

Derived from filed accounts. Not audited figures.