Pondstone Investments Limited

00682690

active

Private Limited Company

england wales

Companies House

Health Score

88 / 100

Healthy

30/30

Filing

20/30

Financial

38/40

Risk

1 outstanding charge (-2)

Details

FIVE WAYS, POTTERS BAR, EN6 1HS

Incorporated 07/02/1961

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Arthur Trevor Clayden

director · Since 16/12/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 87

Also on 1 other board

Mr Timothy William Jones

director · Since 06/06/2021

DIRECTOR

ENGLISH · ENGLAND · Age 69

Mr Alexander Brooker

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Andrew Malcolm Bye

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Mary-Ann Lewis

director · Since 24/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Mary-Ann Lewis

secretary · Since 07/05/2024

Also on 2 other boards

Persons with Significant Control

Mrs Mary-Ann Lewis

Significant control

British · England · Age 46

2 Tudor Court, Hitchin, SG5 2BE

Notified 07/05/2024

Former PSCs

Mr Malcolm Horace Bye

Ceased 25/10/2022

Mr Andrew Malcolm Bye

Ceased 07/05/2024

Charges1 outstanding

Charge

outstanding

HANDELSBANKEN PLC

Created 11/03/2020Registered 12/03/2020

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/05/2015Registered 06/06/2015Satisfied 06/05/2020

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/05/2015Registered 06/06/2015Satisfied 06/05/2020

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/08/2012Registered 17/08/2012Satisfied 06/05/2020

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/08/2001Registered 23/08/2001Satisfied 06/05/2020

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/07/1999Registered 17/08/1999Satisfied 06/05/2020

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/08/1995Registered 23/08/1995Satisfied 06/05/2020

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/08/1995Registered 19/08/1995Satisfied 06/05/2020

charge

satisfied

ABBEY NATIONAL BUILDING SOCIETY

Created 23/03/1984Registered 02/08/1984Satisfied 06/05/2020

charge

satisfied

BARCLAYS BANK LTD

Created 25/06/1965Registered 12/07/1965Satisfied 06/05/2020

charge

satisfied

BARCLAYS BANK LTD

Created 30/03/1961Registered 07/04/1961Satisfied 06/05/2020

CompanyRankvs 158+ SIC 68209 peers
80

Financial strength98th percentile among SIC peers · 25/25

Employees97th percentile among SIC peers · 15/15

LiquidityCurrent ratio 4.68× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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158Pondstone Investments Limited

90

How is this score calculated?

Financial strength25/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£3.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£563k

Current Liabilities

£120k

Fixed Assets

£2.7M

4avg. employees

Balance Sheet

Assets less current liabilities£3.2M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	4.68	+£45k
2024	2.92	+£135k
2023	2.09	+£130k
2022	2.07	+£207k
2021	1.37	+£149k
2020	1.10	+£83k
2019	0.22	—

Derived from filed accounts. Not audited figures.