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Penderel Limited

01816850

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

260 WHEELWRIGHT LANE, COVENTRY, CV7 9HS
Incorporated 16/05/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Tina Hamill

director · Since 01/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mrs Patricia Ford

secretary · Since 16/12/2015

Also on 1 other board

Mrs Patricia Ford

director · Since 02/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Tina Hamill

25–50% shares

British · England · Age 67

260 Wheelwright Lane, Ash Green, Coventry, CV7 9HS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/06/1998Registered 02/07/1998
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/1993Registered 17/06/1993Satisfied 07/10/2003
charge
outstanding

BARCLAYS BANK PLC

Created 23/10/1991Registered 31/10/1991

CompanyRankvs 3573+ SIC 68209 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 47.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86
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.

Employees14/15 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 31/07/2025

Net Worth

£436k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£185k

Current Liabilities

£4k

Fixed Assets

£255k

3avg. employees

Balance Sheet

Assets less current liabilities£436k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202547.27+£8k
20244.74-£1k
20236.01+£3k
20222.20-£1k
20212.39-£865
20202.46+£10k
20192.23+£3k
20182.32—

Derived from filed accounts. Not audited figures.