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Pedn Lis Ltd

00932077

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

41-47 BOURNE SQUARE, DERBY, DE72 3DZ
Incorporated 15/05/1968

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

62090
Other information technology service activities

Officers

Mrs Patricia Joan Bostock

secretary · Since 05/04/1991

BRITISH

Also on 1 other board

Mr Christopher Ian Bostock

director · Since 05/04/1991

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 78

Also on 3 other boards

Miss Sara Leanne Bostock

director · Since 20/04/2017

SOFT TISSUE THERAPIST

ENGLISH · ENGLAND · Age 40

Persons with Significant Control

Mr Christopher Ian Bostock

75–100% shares

English · England · Age 78

41-47, Bourne Square, Derby, DE72 3DZ

Notified 06/04/2016

Mrs Sara Leanne Bostock

25–50% shares

British · England · Age 40

41-47, Bourne Square, Derby, DE72 3DZ

Notified 01/01/2020

Dr Lee Anthony Bostock

25–50% shares

British · England · Age 48

41-47, Bourne Square, Derby, DE72 3DZ

Notified 01/01/2020

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 03/01/1986Registered 06/01/1986Satisfied 11/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/1985Registered 05/07/1985Satisfied 11/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/1975Registered 14/03/1975Satisfied 11/03/2015

CompanyRankvs 19697+ SIC 62090 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees41th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19697Pedn Lis Ltd
60
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£390k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£267k

Current Liabilities

—

Fixed Assets

£123k

1avg. employees

Balance Sheet

Assets less current liabilities£390k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£2k
2023—+£183
2022—+£7k
2021—+£5k
2020317.46-£7k
2019—-£757
2018347.51+£378k
20176.42—

Derived from filed accounts. Not audited figures.