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Pendring Limited

01438513

active
Private Limited Company
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

HIGHLANDS FARM GRAVENHURST ROAD, SHEFFORD, SG17 5NZ
Incorporated 19/07/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr John Francis Hanlon

director · Since 31/12/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 95

Also on 2 other boards

Mr Patrick John Hanlon

secretary · Since 16/10/1998

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Mr Patrick John Hanlon

director · Since 21/01/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Persons with Significant Control

Mr Patrick John Hanlon

Significant control

British · England · Age 67

Highlands Farm, Gravenhurst Road, Shefford, SG17 5NZ

Notified 06/04/2016

Mr Robert Francis Hanlon

Significant control

British · United Kingdom · Age 61

Highlands Farm, Gravenhurst Road, Shefford, SG17 5NZ

Notified 06/04/2016

Matthew George Hanlon

Significant control

British · United Kingdom · Age 63

Highlands Farm, Gravenhurst Road, Shefford, SG17 5NZ

Notified 06/04/2016

Mr Richard Charles Hanlon

Significant control

British · England · Age 64

Highlands Farm, Gravenhurst Road, Shefford, SG17 5NZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/08/2014Registered 11/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/1990Registered 03/09/1990Satisfied 10/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/1990Registered 03/09/1990Satisfied 10/05/2014

CompanyRankvs 883+ SIC 55209 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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883Pendring Limited
68
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

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

£1.3M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£480k

Working capital

Current Assets

£212k

Current Liabilities

£691k

Fixed Assets

£2.1M

Debtors

£153k

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£34k
20240.72-£36k
20230.64—

Derived from filed accounts. Not audited figures.