Company Overview
Pinegrove Weybridge Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 April 2018, so this is a well established company. Pinegrove Weybridge Limited has been in business for 7 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

381-383 City Road, London, EC1V 1NW
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Companies House Data
Company NamePINEGROVE WEYBRIDGE LIMITED
Company Number11308279
Registered Office Address381-383 City Road
 EC1V 1NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/04/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/05/2019
Previous Company NameChanged Date
WELBECK (WEYBRIDGE) LIMITED05 Mar 2022
DEVONSHIRE BUSINESS CENTRES (WEYBRIDGE) LIMITED25 Feb 2022
Directors & Members
Show Resigned
Kalpendu Doshi - Director
(British, 59 years old, born September 1967)
Appointed 04 January 2022
 Active
Secretaries
Show Resigned
Kalpendu Doshi - Secretary
Appointed 04 January 2022
 Active
Other Company Directorships
Kalpendu Doshi
ARHAM AND SON LIMITED
ARHAM SOLUTIONS LIMITED
ARHAM SOLUTIONS LIMITED
WELBECK (SOUTH EAST) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 505,618 505,618 619,680
Current Assets 51,308 51,308 92,600
Creditors Due Within One Year 925,269 925,269 972,575
Working Cap -873,961 -873,961 -879,975
Total Assets Less Current Liabilities -368,343 -368,343 -260,295
Long-term Liabilities 0 0 0
Net Assets -368,343 -368,343 -260,295
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -368,343 -368,343 -260,295
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 90.8% 90.8% 87.0%
Stocks Inventory - - -
Debtors 8.8% 8.8% 12.4%
Cash Bank In Hand 0.4% 0.4% 0.6%
Current Assets 9.2% 9.2% 13.0%
Creditors Due Within One Year 166.1% 166.1% 136.5%
Net Current Assets Liabilities -156.9% -156.9% -123.5%
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 -66.1% -66.1% -36.5%
Capital Employed - - -
Total Assets Less Current Liabilities -66.1% -66.1% -36.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.6 0.6 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 556,926 556,926 712,280
Debt 925,269 925,269 972,575
Net Assets/Debt -368,343 -368,343 -260,295

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 12 April 2025 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 12 April 2024 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 12 April 2023 with no updates
Confirmation statement made on 12 April 2022 with updates
Notification of Kalpendu Dhirajlal Doshi as a person with significant control on 4 January 2022
Cessation of Ricky Sernjeet Sandhu as a person with significant control on 4 January 2022
Certificate of change of name
Secretary's details changed for Mr Kalpendu Dhirajlal Doshi on 4 January 2022
Appointment of Mr Kalpendu Dhirajlal Doshi as a director on 4 January 2022
Appointment of Mr Kalpendu Dhirajlal Doshi as a secretary on 4 January 2022
Termination of appointment of Ricky Sandhu as a secretary on 4 January 2022
Termination of appointment of Ricky Sernjeet Singh Sandhu as a director on 4 January 2022
Certificate of change of name
Compulsory strike-off action has been discontinued
Confirmation statement made on 12 April 2021 with no updates
First Gazette notice for compulsory strike-off
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