Back to search

Pendock Estates Limited

01256602

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNDERHILL FARM, GLOUCESTER, GL19 3PR
Incorporated 30/04/1976

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

01500
Mixed farming

Officers

Mr Robert Rowland Philipson-Stow

director · Since 07/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Edward Miles Philipson-Stow

director · Since 02/09/2022

FARM MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Helen Rosemary Philipson Stow

75–100% shares

British · United Kingdom · Age 90

Granta Lodge, 71 Graham Road, Malvern, WR14 2JS

Notified 06/04/2016

Former PSCs

The Estate Of Robert Philipson-Stow

Ceased 29/11/2022

Mr Robert Rowland Philipson-Stow

Ceased 09/12/2023

Mrs Ann Davies

Ceased 09/12/2023

CompanyRankvs 4608+ SIC 01500 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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

-£317k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£711

Current Liabilities

£84k

0avg. employees

Balance Sheet

Assets less current liabilities-£83k
Signed by 01256602 2024-04-01 2025-03-31 01256602 2025-03-31 01256602 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£3k
2024-£21k
2023+£707
2022+£23k
2021+£13k
2020-£5k
2019+£21

Derived from filed accounts. Not audited figures.