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Pedersen Holdings Limited

01902624

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

48 ROCHESTER ROW, LONDON, SW1P 1JU
Incorporated 04/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Charles Duncan Gourgey

director · Since 09/04/2014

PROPERTY MANAGER

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mr Neil Joseph Gourgey

director · Since 09/04/2014

PROPERTY MANAGER

BRITISH · ENGLAND · Age 50

Also on 19 other boards

Persons with Significant Control

Mr Charles Duncan Gourgey

25–50% shares
25–50% votes

British · England · Age 54

48, Rochester Row, London, SW1P 1JU

Notified 06/04/2016

Mr Neil Joseph Gourgey

25–50% shares
25–50% votes

British · England · Age 50

48, Rochester Row, London, SW1P 1JU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BANK OF WALES PLC

Created 27/08/1996Registered 05/09/1996Satisfied 27/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/1987Registered 16/09/1987Satisfied 14/09/1996
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1985Registered 30/10/1985Satisfied 27/05/2021
charge
satisfied

TCB LIMITED

Created 10/09/1985Registered 18/09/1985Satisfied 14/09/1996

CompanyRankvs 93444+ SIC 82990 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

-£2.0M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£2.8M

Current Liabilities

£4.8M

Fixed Assets

£31k

Debtors

£2.7M

7avg. employees

Tax at Year End(2022)

Corp tax£462

People Costs

Wages & salaries£330k
NI contributions£34k

Balance Sheet

Assets less current liabilities-£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£391k
20230.76-£763k
20220.83-£882k
20211.03-£20k
20201.05-£14k
20191.04+£98k
20180.96

Derived from filed accounts. Not audited figures.