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Pethericks Limited

02088737

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

9 Silver Street, Chew Magna, BS40 8RE
Incorporated 13/01/1987

Previously known as

Finsern Limited · until 04/11/1987

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70221
Financial management

Officers

Mark Julian Petherick

director

British · United Kingdom · Age 73

Rosemary Petherick

secretary · Since 02/05/2008

British

Former

Rosemary Anne Petherick

secretary · Resigned 22/06/1992

South West Registrars Limited

corporate secretary · Resigned 02/05/2008

Persons with Significant Control

Mr Mark Julian Petherick

25–50% shares
significant-influence-or-control-as-firm

British · United Kingdom · Age 73

9 Silver Street, Chew Magna, BS40 8RE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2010Registered 23/10/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2009Registered 01/07/2009

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line19 Silver Street
2026-06-11

9 SILVER STREET

post townChew Magna
2026-06-11

CHEW MAGNA

officer appointedPETHERICK, Rosemary
2026-06-11
officer appointedPETHERICK, Mark Julian
2026-06-11

CompanyRankvs 59390+ SIC 68209 peers
51

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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

£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£518k

Working capital

Current Assets

£65k

Current Liabilities

£583k

Fixed Assets

£636k

1avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£24k
20240.04-£15k
20230.07-£2k
20220.05-£6k
20210.05-£19k
20200.11-£3k
20190.08

Derived from filed accounts. Not audited figures.