£225k
Not reported the period beforeActive06858870Private limited companyLiverpool
PINEHIRST
B72/10001
Summary
PINEHIRST is an active private limited company (company number 06858870) incorporated on 25 March 2009, registered in Liverpool. Its registered activity is other education n.e.c. (SIC 85590). Latest small accounts cover the period ending 31 March 2025, showing net assets of £225k and cash of £159k, with 11 employees on average. Turnover was £2.05m and profit for the year £33k.
Peer position · net assets
By net assets it sits in the top quarter of 482 comparable companies in Liverpool (median £991, upper quartile £12k).
02
Key dates
- Incorporated
- 25 March 200917 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 8 April 2027in 168 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85590
- Other education n.e.c.
- SIC 86900
- Other human health activities
- SIC 87900
- Other residential care activities n.e.c.
- SIC 96040
- Physical well-being activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£159k
Not reported the period before£2.05m
+15%vs Mar 202411
+57%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £225k | £159k | £198k | £256k | £2.05m | £33k | 11 |
| 31 March 2024 | — | — | — | £292k | £1.78m | £33k | 7 |
Current ratio1.39Current assets ÷ creditors within one year
Net margin1.6%Profit for the year ÷ turnover
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £224,991 at 2025-03-31 |
| +4 | Cash reservesCash £158,602 |
| +8 | EstablishedIncorporated 2009-03-25 (18 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Francis Smith
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 168 days
- Next accounts duein 70 days
- Accounts period endNet assets £225k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- LAMP (NW) LTDLiverpool · inc. Apr 2009
- LIVERPOOL MEDIA ACADEMY LIMITEDLiverpool · inc. May 2009
- TALKING HANDS ACADEMY LIMITEDLiverpool · inc. May 2009
- TOTAL TRAINING ORGANISATION LIMITEDLiverpool · inc. Jun 2009
- ABSOLUTE TRAINING SOLUTIONS LTDLiverpool · inc. Aug 2009
- BURROWS LANE FARM EDUCATIONAL EQUESTRIAN CENTRE LTDPrescot · inc. Aug 2009
All companies incorporated on 25 March 2009 · in Mar 2009.
09
Reminders for PINEHIRST
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.