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Pedigree Group Limited

01965651

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

WALTON LODGE, TORQUAY, TQ1 1RS
Incorporated 27/11/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jerimy George Reynolds

director · Since 16/01/1986

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Mr Hugh James Sinclair Fca

director · Since 16/01/1986

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 65 other boards

Mr Hugh James Sinclair Fca

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 73

Also on 65 other boards

Persons with Significant Control

Mr Jerimy George Reynolds

50–75% shares
50–75% votes

British · England · Age 79

Walton Lodge, Middle Warberry Road, Torquay, TQ1 1RS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

COUTTS & COMPANY

Created 19/12/2008Registered 30/12/2008
charge
satisfied

HSBC BANK PLC

Created 16/09/2008Registered 23/09/2008Satisfied 22/07/2009
charge
satisfied

HSBC BANK PLC

Created 29/05/2003Registered 05/06/2003Satisfied 14/05/2009
charge
satisfied

MIDLAND BANK PLC

Created 03/06/1999Registered 09/06/1999Satisfied 05/08/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/1991Registered 02/05/1991Satisfied 24/07/1991
charge
satisfied

THE TRUSTEES FOR THE TIME BEING OF THE TAMWADE LIMITED · GROUP PENSION AND LIFE ASSURANCE SCHEME

Created 14/10/1987Registered 24/10/1987Satisfied 07/08/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/1986Registered 12/02/1986Satisfied 06/02/1993
charge
satisfied
Registered 07/02/1986Satisfied 06/02/1993

CompanyRankvs 11559+ SIC 70100 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43
How is this score calculated?
Financial strength1/25 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.

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 31/12/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£46k

Current Liabilities

£1.6M

Fixed Assets

£95k

2avg. employees

Balance Sheet

Assets less current liabilities-£1.5M
Signed by Company Registration No. 01965651Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£21k
20230.03-£19k
20220.03—

Derived from filed accounts. Not audited figures.