W.R.R.Pedley & Co.Limited
00362615
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 13/09/1991
BRITISH · UNITED KINGDOM · Age 62
Also on 6 other boards
director · Since 13/09/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 5 other boards
director · Since 13/09/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 93
Also on 1 other board
director · Since 26/05/1994
COMPANY SECRETARY AND DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 6 other boards
director · Since 01/01/1999
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
director · Since 16/03/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Persons with Significant Control
C&F Group Holdings Limited
C/O C & F Group Holdings Limited, Ann Street, Willenhall, WV13 1EW
Reg: 04376308 · England & Wales · A Limited Company
Notified 06/04/2016
Former PSCs
Mr Charles Carver
Ceased 06/04/2016
Charges5 outstanding
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CompanyRankvs 724+ SIC 25990 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2025
Turnover
£9.6M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£44k
Cash in the bank
Profit Before Tax
£437k
Bottom line earnings
Net Current Assets
£905k
Working capital
Current Assets
£3.4M
Current Liabilities
£2.5M
Fixed Assets
£3.1M
Debtors
£2.2M
Cost of Sales
£5.8M
Gross Profit
£3.8M
Admin Expenses
£3.0M
Operating Profit
£496k
Profit After Tax
£480k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.37 | +£0 |
| 2025 | 1.37 | +£465k |
| 2022 | 1.67 | -£99k |
| 2021 | 1.82 | +£196k |
| 2017 | 1.73 | — |
Derived from filed accounts. Not audited figures.