Company Overview
Pinecourt Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 January 2012, so this is a well established company. Pinecourt Limited has been in business for 14 years and 2 months. The accounts status is audited abridged and the accounts are next due on Saturday 28 February 2026.
Registered Address

59 Cross Way Cross Way, Havant, Hampshire, PO9 1NG
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Companies House Data
Company NamePINECOURT LIMITED
Company Number07924598
Registered Office Address59 Cross Way Cross Way
 PO9 1NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryAUDITED ABRIDGED
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Directors & Members
Show Resigned
Mehboob Allana - Director
(British, 73 years old, born May 1953)
Appointed 14 February 2012
 Active
Zahid Datoo - Director
(British, 66 years old, born September 1960)
Appointed 26 January 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Mehboob Allana
ANGIE'S CHEMIST LIMITED
BRACKENLEA CARE HOMES LIMITED
BROOKVALE HEALTHCARE LIMITED
FAWCONER PROPERTY COMPANY LIMITED
RUISLIP HEALTHCARE LIMITED
SOLENT CLIFFS NURSING HOME LIMITED
Zahid Datoo
BROOKVALE HEALTHCARE LIMITED
DATOO GROUP LTD
DATOO PROPERTIES LIMITED
DELICOURT LIMITED
ENIGMA CARE HOMES LIMITED
FAIROZE LIMITED
FAREHAMCOURT LIMITED
LUNAR CARE LTD
MOOR PARK (1958) LIMITED
NUMADA HEALTH CARE LIMITED
NUMADA HOME CARE LIMITED
NUMADA PROPERTIES LIMITED
ROFANT ROAD LTD
SERINCOURT LIMITED
SOLENT CLIFFS NURSING HOME LIMITED
SPECTRUM CARE LIMITED
TOLLGATE PROPERTY INVESTMENTS LIMITED
WOODLAND HEIGHTS MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 709,686 709,686 729,832
Current Assets 422,958 422,958 378,107
Creditors Due Within One Year 158,435 158,435 168,814
Working Cap 264,523 264,523 209,293
Total Assets Less Current Liabilities 974,209 974,209 939,125
Long-term Liabilities 379,204 379,204 405,018
Net Assets 595,005 595,005 534,107
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 595,005 595,005 534,107
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 62.7% 62.7% 65.9%
Stocks Inventory - - -
Debtors 3.7% 3.7% 0.4%
Cash Bank In Hand 33.5% 33.5% 33.5%
Current Assets 37.3% 37.3% 34.1%
Creditors Due Within One Year 14.0% 14.0% 15.2%
Net Current Assets Liabilities 23.4% 23.4% 18.9%
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 52.5% 52.5% 48.2%
Capital Employed - - -
Total Assets Less Current Liabilities 86.0% 86.0% 84.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 2.7 2.7 2.2
Solvency Ratio 2.1 2.1 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 1,132,644 1,132,644 1,107,939
Debt 537,639 537,639 573,832
Net Assets/Debt 595,005 595,005 534,107

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around PO9 1NG
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COOL BLUE SOLUTIONS LIMITED
7 Cross Way, Havant, Hampshire, PO9 1NG
BASSETT COURT RESIDENTS ASSOCIATION LIMITED
61 LANSDOWNE PLACE, HOVE, PO9 1NG
RNT IT LIMITED
7 Cross Way, Havant, Hampshire, PO9 1NG
Document Filings
Confirmation statement made on 26 January 2026 with no updates
Confirmation statement made on 26 January 2025 with updates
Purchase of own shares.
Purchase of own shares.
Termination of appointment of Yasmin Somji as a secretary on 14 February 2024
Registered office address changed from 10 West Links Tollgate, Chandlers Ford Eastleigh Hampshire SO53 2TG to 59 Cross Way Cross Way Havant Hampshire PO9 1NG on 5 June 2024
Resolutions
Termination of appointment of Yasmin Somji as a director on 14 March 2024
Confirmation statement made on 26 January 2024 with no updates
Confirmation statement made on 26 January 2023 with no updates
Confirmation statement made on 26 January 2022 with no updates
Cessation of Delicourt Ltd as a person with significant control on 22 January 2020
Confirmation statement made on 26 January 2021 with updates
Confirmation statement made on 26 January 2020 with updates
Statement of capital following an allotment of shares on 16 January 2020
Confirmation statement made on 26 January 2019 with no updates
Confirmation statement made on 26 January 2018 with no updates
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