Company Overview
Pinecroft Associates Limited is a Dissolved Private Limited Company.
Registered Address

Pinecroft, The Green, Ashorne, Warwickshire, CV35 9DR
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Companies House Data
Company NamePINECROFT ASSOCIATES LIMITED
Company Number03141751
Registered Office AddressPinecroft
 The Green
 CV35 9DR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/12/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/01/2017
Returns Last Made Up Date28/12/2015
Directors & Members
Show Resigned
William Carroll - Director
(British, 66 years old, born February 1960)
Appointed 28 December 1995
 Active
Barbara Carroll - Director
(British, 68 years old, born July 1958)
Appointed 06 April 2016
 Active
Secretaries
Show Resigned
Barbara Carroll - Secretary
(British)
Appointed 28 December 1995
 Active
Other Company Directorships
William Carroll
LIME GARAGES (LEAMINGTON) LIMITED
Barbara Carroll
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 3,882 3,882 8,166
Current Assets 45,459 45,459 46,595
Creditors Due Within One Year 8,375 8,375 9,478
Working Cap 37,084 37,084 37,117
Total Assets Less Current Liabilities 40,966 40,966 45,283
Long-term Liabilities 777 777 764
Net Assets 40,189 40,189 44,519
Share Capital & Reserves
Share Cap 39,458 39,458 39,458
Profit & Loss Reserves 731 731 5,061
Other Reserves 0 0 0
Shareholders Funds 40,189 40,189 44,519
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 7.9% 7.9% 14.9%
Stocks Inventory 27.2% 27.2% 29.7%
Debtors 3.6% 3.6% 2.4%
Cash Bank In Hand 61.4% 61.4% 53.0%
Current Assets 92.1% 92.1% 85.1%
Creditors Due Within One Year 17.0% 17.0% 17.3%
Net Current Assets Liabilities 75.2% 75.2% 67.8%
Creditors Due After One Year 1.6% 1.6% 1.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 81.5% 81.5% 81.3%
Called Up Share Capital 80.0% 80.0% 72.1%
Share Capital Allotted Called Up Paid 80.0% 80.0% 72.1%
Profit Loss Account Reserve 1.5% 1.5% 9.2%
Shareholder Funds 81.5% 81.5% 81.3%
Capital Employed - - -
Total Assets Less Current Liabilities 83.0% 83.0% 82.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Liquidity Ratio 5.4 5.4 4.9
Solvency Ratio 5.4 5.4 5.3
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Assets 49,341 49,341 54,761
Debt 9,152 9,152 10,242
Net Assets/Debt 40,189 40,189 44,519
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV35 9DR
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MARK PRESTT SERVICES LTD
Pipers Cottage The Green, Ashorne, Warwick, CV35 9DR
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 28 December 2018 with no updates
Confirmation statement made on 28 December 2017 with no updates
Confirmation statement made on 28 December 2016 with updates
Appointment of Mrs Barbara Carroll as a director on 6 April 2016
Annual return made up to 28 December 2015 with full list of shareholders
Annual return made up to 28 December 2014 with full list of shareholders
Annual return made up to 28 December 2013 with full list of shareholders
Annual return made up to 28 December 2012 with full list of shareholders
Annual return made up to 28 December 2011 with full list of shareholders
Annual return made up to 28 December 2010 with full list of shareholders
Annual return made up to 28 December 2009 with full list of shareholders
Director's details changed for William Stephen Carroll on 1 October 2009
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