Company Overview
Pinewood Court (Marston Green) Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 May 2002, so this is a well established company. Pinewood Court (Marston Green) Management Limited has been in business for 23 years and 10 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Ts2 Pinewood Business Park, Coleshill Road, Solihull, West Midlands, B37 7HG
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Companies House Data
Company NamePINEWOOD COURT (MARSTON GREEN) MANAGEMENT LIMITED
Company Number04445027
Registered Office AddressTs2 Pinewood Business Park
 Coleshill Road
 B37 7HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
David Simpson - Director
(British, 62 years old, born May 1964)
Appointed 03 June 2015
 Active
Robert Simpson - Director
(British, 61 years old, born September 1965)
Appointed 15 May 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
David Simpson
BASTIN DAY WESTLEY LIMITED
CANDLELIGHT HOLDINGS LIMITED
CANDLELIGHT PROPERTY LIMITED
CHELMSLEY TOWN FC LTD
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JET ENVIRONMENTAL SYSTEMS LIMITED
LYMM GARDEN LIMITED
LYMM RFC LIMITED
MANN + HUMMEL VOKES-AIR LIMITED
TOUCHSTONE 3 LIMITED
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XYZ4 LIMITED
Robert Simpson
BASTIN DAY WESTLEY LIMITED
CANDLELIGHT HOLDINGS LIMITED
CANDLELIGHT PROPERTY LIMITED
CHELMSLEY TOWN FC LTD
CLRES LIMITED
ETAPE SUISSE LTD
JET AHU LIMITED
JET ENVIRONMENTAL SYSTEMS LIMITED
TERRA NOVA SCHOOL TRUST LIMITED
TOUCHSTONE 3 LIMITED
TS2 (FREEHOLD) LIMITED
TSII LIMITED
XYZ4 HOLDINGS LIMITED
XYZ4 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 16,397 16,397 27,417
Creditors Due Within One Year 16,292 16,292 27,312
Working Cap 105 105 105
Total Assets Less Current Liabilities 105 105 105
Long-term Liabilities 0 0 0
Net Assets 105 105 105
Share Capital & Reserves
Share Cap 105 105 105
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 105 105 105
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 72.9% 72.9% 68.1%
Cash Bank In Hand 27.1% 27.1% 31.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.4% 99.4% 99.6%
Net Current Assets Liabilities 0.6% 0.6% 0.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.6% 0.6% 0.4%
Called Up Share Capital 0.6% 0.6% 0.4%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.4%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 0.6% 0.6% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 0.6% 0.6% 0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
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-Mar-2025 31-Mar-2012 31-Mar-2011
Assets 16,397 16,397 27,417
Debt 16,292 16,292 27,312
Net Assets/Debt 105 105 105

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 22 May 2025 with updates
Confirmation statement made on 22 May 2024 with updates
Confirmation statement made on 22 May 2023 with updates
Confirmation statement made on 22 May 2022 with updates
Confirmation statement made on 22 May 2021 with updates
Confirmation statement made on 22 May 2020 with updates
Termination of appointment of Alison Elizabeth Randall as a director on 31 March 2020
Confirmation statement made on 22 May 2019 with updates
Appointment of Mr Robert Charles Simpson as a director on 15 May 2019
Termination of appointment of Giovanni Cerone as a director on 8 April 2019
Termination of appointment of Wendy Merricks as a director on 16 July 2018
Confirmation statement made on 22 May 2018 with updates
Termination of appointment of Alison Elizabeth Randall as a secretary on 7 December 2017
Confirmation statement made on 22 May 2017 with updates
Annual return made up to 22 May 2016 with full list of shareholders
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