Company Overview
Pinseeker (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 October 2004, so this is a well established company. Pinseeker (Uk) Limited has been in business for 21 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

22-23 King Street Trading Estate, Middlewich, Cheshire, CW10 9LF
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Companies House Data
Company NamePINSEEKER (UK) LIMITED
Company Number05266207
Registered Office Address22-23 King Street Trading Estate
 CW10 9LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Previous Company NameChanged Date
JOHN ALAN PLASTICS LIMITED15 Nov 2012
Directors & Members
Show Resigned
Simon Elliott - Director
(British, 62 years old, born October 1964)
Appointed 25 April 2007
 Active
David Fairclough - Director
(English, 55 years old, born November 1971)
Appointed 20 October 2015
 Active
Christopher Farrimond - Director
(English, 67 years old, born June 1959)
Appointed 20 October 2015
 Active
Michael Gara - Director
(British, 79 years old, born October 1947)
Appointed 04 December 2012
 Active
Graham Greenwood - Director
(English, 52 years old, born October 1974)
Appointed 20 October 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Elliott
ABBEY CLOSE MANAGEMENT LIMITED
ACESHOW LIMITED
ASSOCIATED PLASTIC SERVICES (UK) LIMITED
BEECHWOOD CLOSE (MANAGEMENT) COMPANY LIMITED
BIZZY MARKETING LIMITED
DADO SYSTEMS LIMITED
DUST GRAIN LIMITED
ELLIOTT MARKETING LIMITED
EQUIPMENT 4 ALL SPORT (UK) LIMITED
EUROBUNG LIMITED
EUROBUNG MANUFACTURING LIMITED
EUROSHOP INTERIORS LIMITED
OLIVER CHARLES SPORTS MANAGEMENT LIMITED
RAPID PROCESSING LIMITED
ROCC CONSTRUCTION LIMITED
THE JDJ PARTNERSHIP LIMITED
WOODHALL DEVELOPMENTS (YORKSHIRE) LIMITED
WYKE PLASTICS LIMITED
David Fairclough
MASTERGOLF (UK) LTD
PINSEEKER LIMITED
Christopher Farrimond
MASTERGOLF (UK) LTD
Michael Gara
AMBLER & COMPANY LIMITED
DEARNE MOTOR SPARES LIMITED
DUST GRAIN LIMITED
EUROSHOP INTERIORS LIMITED
LUAR FURNITURE LIMITED
MICHAEL GARA LIMITED
MILETHORN SOLUTIONS LIMITED
MILLSTREAM COURT RESIDENTS ASSOCIATION LIMITED
SMG ACCOUNTING SERVICES LTD
ST JOHNS PLACE RESIDENTIAL MANAGEMENT COMPANY LIMITED
TREVELYAN & COMPANY LIMITED
TREVELYAN PROPERTY LETTING LIMITED
WOODHALL DEVELOPMENTS (YORKSHIRE) LIMITED
Graham Greenwood
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 113,024 113,024 100,231
Current Assets 903,041 903,041 785,500
Creditors Due Within One Year 354,019 354,019 218,964
Working Cap 549,022 549,022 566,536
Total Assets Less Current Liabilities 662,046 662,046 666,767
Long-term Liabilities 173,033 173,033 198,142
Net Assets 489,013 489,013 468,625
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 489,013 489,013 468,625
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 11.1% 11.1% 11.3%
Stocks Inventory - - -
Debtors 17.3% 17.3% 20.0%
Cash Bank In Hand 21.9% 21.9% 27.6%
Current Assets 88.9% 88.9% 88.7%
Creditors Due Within One Year 34.8% 34.8% 24.7%
Net Current Assets Liabilities 54.0% 54.0% 64.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 48.1% 48.1% 52.9%
Capital Employed - - -
Total Assets Less Current Liabilities 65.2% 65.2% 75.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.6 2.6 3.6
Solvency Ratio 1.9 1.9 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,016,065 1,016,065 885,731
Debt 527,052 527,052 417,106
Net Assets/Debt 489,013 489,013 468,625

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Confirmation statement made on 2 June 2025 with no updates
Confirmation statement made on 2 June 2024 with no updates
Confirmation statement made on 2 June 2023 with no updates
Confirmation statement made on 2 June 2022 with updates
Confirmation statement made on 2 June 2021 with no updates
Confirmation statement made on 2 June 2020 with updates
Change of share class name or designation
Confirmation statement made on 21 October 2019 with no updates
Confirmation statement made on 21 October 2018 with no updates
Confirmation statement made on 21 October 2017 with no updates
Confirmation statement made on 21 October 2016 with updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Annual return made up to 21 October 2015 with full list of shareholders
Appointment of Mr Christopher Farrimond as a director on 20 October 2015
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