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Pedder & Summers Limited

01187896

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2A ASHTON RD, NORTHAMPTON, NN7 2HW
Incorporated 21/10/1974

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Pamela Rosina Summers

secretary · Since 28/12/1991

BRITISH · UNITED KINGDOM · Age 88

Also on 5 other boards

Donovan Lloyd Petch

director · Since 01/01/2001

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Pamela Rosina Summers

director · Since 28/02/2002

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 88

Also on 5 other boards

Persons with Significant Control

Pedder And Summers (Holdings) Limited

75–100% shares
75–100% votes

30 Upper High Street, Thame, OX9 3EZ

Reg: 01772428 · Companies House · Uk Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/03/1991Registered 09/04/1991
charge
outstanding

BARCLAYS BANK PLC

Created 23/01/1985Registered 01/02/1985
charge
outstanding

BARCLAYS BANK PLC

Created 05/11/1984Registered 12/11/1984
charge
outstanding

BARCLAYS BANK PLC

Created 19/12/1983Registered 28/12/1983

CompanyRankvs 2083+ SIC 47190 peers
65

Financial strength51th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.15× · 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 strength13/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£455k

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

£613k

Current Liabilities

£195k

Fixed Assets

£16k

Debtors

£135k

4avg. employees

Balance Sheet

Assets less current liabilities£435k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.15
20232.11
20222.43
20212.37
20202.65
20192.84
20183.17

Derived from filed accounts. Not audited figures.