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Pensieri Limited

01301793

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ESTATE OFFICE, ANGLESEY, LL62 5LP
Incorporated 09/03/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
55900
Other accommodation
64929
64929
81300
Landscape service activities

Officers

Mr George William Owen Meyrick

director · Since 21/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 28 other boards

Persons with Significant Control

Mr Nicholas Peter James Falla

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · Jersey · Age 66

Estate Office, Lyndhurst Road, Christchurch, BH23 7DU

Notified 06/04/2016

Former PSCs

Quadrangle Trustee Services Ltd

Ceased 17/06/2021

Mr Nigel Timothy Bentley

Ceased 08/03/2018

Mrs Aine Deirdre O'Reilly

Ceased 17/11/2025

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 23/02/1989Registered 06/03/1989
charge
satisfied

LLOYDS BANK PLC

Created 19/05/1986Registered 22/05/1986Satisfied 21/03/1991
charge
satisfied

LLOYDS BANK PLC

Created 02/09/1983Registered 06/09/1983Satisfied 21/03/1991
charge
satisfied

LLOYDS BANK PLC

Created 02/09/1983Registered 06/09/1983Satisfied 21/03/1991

CompanyRankvs 678+ SIC 01500 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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678Pensieri Limited
76
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.

Employees2/15 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 31/03/2025

Net Worth

£3.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£163k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202514.10+£292k
202418.55+£261k
202310.90+£254k
202213.24+£270k
202110.71+£180k
20204.07+£112k
20193.64—

Derived from filed accounts. Not audited figures.