Back to search

Pedrian Limited

01390096

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

314 REGENTS PARK ROAD, FINCHLEY, N3 2JX
Incorporated 20/09/1978

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

64999
Other financial service activities

Officers

Mrs Toni Valerie Samuels

secretary · Since 15/05/1991

BRITISH · ENGLAND · Age 86

Also on 11 other boards

Mr Bernard Maurice Samuels

director · Since 15/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 91

Also on 11 other boards

Mrs Toni Valerie Samuels

director · Since 15/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 11 other boards

Persons with Significant Control

Mrs Toni Valerie Samuels

75–100% shares
75–100% votes

British · England · Age 86

314, Regents Park Road, Finchley, N3 2JX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/05/1988Registered 13/05/1988

CompanyRankvs 1134+ SIC 64999 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Mileshield Commercial Funding Limited
90
8Yfm Private Equity Limited
90
9Dentons Pension Management Limited
90
10South West Investment Group Limited
90
1134Pedrian Limited
82
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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 31/01/2025

Net Worth

£378k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£468k

Current Liabilities

£90k

Debtors

£376k

2avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£74k

Balance Sheet

Assets less current liabilities£378k
Signed by Mr B M Samuels 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.19+£40k
20244.45+£31k
20234.46—
20224.28—
20214.14—
20204.00—
201931.38—
201718.51—

Derived from filed accounts. Not audited figures.