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Pendry & Son (Addlestone) Limited

00734617

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3000A PARKWAY, WHITELEY, PO15 7FX
Incorporated 06/09/1962

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

25620
Machining

Officers

Mr Ashley Lawrence Pendry

director · Since 19/05/1992

MANAGER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Ashley Lawrence Pendry

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Aston Rowant, Bullbeggars Lane, Woking, GU21 4SQ

Notified 06/04/2016

Mrs Lisa Anne Pendry

25–50% shares
25–50% votes

British · United Kingdom · Age 57

3000a Parkway, Whiteley, PO15 7FX

Notified 26/07/2022

Former PSCs

The Executors Of Byron Clive Pendry

Ceased 26/07/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/12/2016Registered 22/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 16/11/2016Registered 18/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2007Registered 11/09/2007Satisfied 15/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2002Registered 17/09/2002Satisfied 15/11/2019
charge
satisfied

NORWICH UNION FIRE INSURANCE SOCIETY LIMITED

Created 30/10/1987Registered 04/11/1987Satisfied 19/09/1998
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 12/03/1987Registered 17/03/1987
charge
satisfied

LOMBARD NORTH CENTRAL PLC.

Created 23/07/1986Registered 25/07/1986Satisfied 19/09/1998
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/1977Registered 16/09/1977Satisfied 19/09/1998
charge
satisfied

BARCLAYS BANK PLC

Created 28/12/1965Registered 14/01/1966Satisfied 19/09/1998
charge
satisfied

SOUTH LONDON BUILDING SOCIETY

Created 09/12/1965Registered 29/12/1965Satisfied 19/09/1998

CompanyRankvs 1306+ SIC 25620 peers
46

Financial strength78th percentile among SIC peers · 20/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1306Pendry & Son (Addlestone) Limited
56
How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£600k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£30k

Current Liabilities

£132k

Fixed Assets

£720k

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£619k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£9k
20240.22+£24k
20230.01+£15k
20220.01-£11k
20210.02-£3k
20200.08-£36k
20190.10+£34k
20180.10—

Derived from filed accounts. Not audited figures.