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J.Pesci & Sons Limited

00515617

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OLD WERNDDU BRICKWORKS, CAERPHILLY, CF83 3DA
Incorporated 30/01/1953

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

38320
Recovery of sorted materials

Officers

Mr David James Luigi Pesci

director · Since 01/07/2007

DIRECTOR

WELSH · WALES · Age 53

Persons with Significant Control

Mr David James Luigi Pesci

25–50% shares

Welsh · Wales · Age 53

Old Wernddu Brickworks, Wernddu, Caerphilly, CF83 3DA

Notified 22/05/2019

Former PSCs

Mr David James Luigi Pesci

Ceased 22/05/2019

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/1996Registered 13/11/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/1986Registered 09/09/1986

CompanyRankvs 686+ SIC 38320 peers
51

Financial strength13th percentile among SIC peers · 3/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£158k

Current Liabilities

£18k

Fixed Assets

£75k

2avg. employees

Balance Sheet

Assets less current liabilities£220k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.71-£28k
20246.43-£2k
20237.61+£22k
20228.69-£4k
20217.04+£93k
20202.90-£89k
20190.82-£33k
20170.85

Derived from filed accounts. Not audited figures.