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Pedrette Engineering Limited

02284651

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 ASHVILLE TRADING ESTATE, GLOUCESTER, GL2 5EU
Incorporated 05/08/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Elizabeth Pedrette

secretary · Since 30/04/1991

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Mr David John Pedrette

director · Since 30/04/1991

ENGINEER

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Elizabeth Pedrette

director · Since 30/04/1991

SECRETARY

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Persons with Significant Control

Mr David John Pedrette

25–50% shares

British · England · Age 67

Unit 1 Ashville Trading Estate, Gloucester, GL2 5EU

Notified 06/04/2016

Mrs Elizabeth Pedrette

25–50% shares

British · England · Age 66

Unit 1 Ashville Trading Estate, Gloucester, GL2 5EU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 25/07/2000Registered 01/08/2000

CompanyRankvs 3147+ SIC 32990 peers
53

Financial strength70th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3147Pedrette Engineering Limited
73
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going Concern There are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern. Turnover Turnover is measured at the fair value of the consi

Key FinancialsYear ending 31/12/2025

Net Worth

£102k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£256k

Current Liabilities

£189k

Fixed Assets

£45k

Debtors

£92k

12avg. employees-1

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£113k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£28k
20241.20+£39k
20231.04—

Derived from filed accounts. Not audited figures.