Pedrette Engineering Limited
02284651
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 30/04/1991
ENGINEER
BRITISH · ENGLAND · Age 67
Also on 3 other boards
director · Since 30/04/1991
SECRETARY
BRITISH · ENGLAND · Age 66
Also on 15 other boards
Persons with Significant Control
Mr David John Pedrette
British · England · Age 67
Unit 1 Ashville Trading Estate, Gloucester, GL2 5EU
Notified 06/04/2016
Mrs Elizabeth Pedrette
British · England · Age 66
Unit 1 Ashville Trading Estate, Gloucester, GL2 5EU
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 3407+ SIC 32990 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 con
Key FinancialsYear ending 31/12/2024
Net Worth
£73k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£44k
Working capital
Current Assets
£263k
Current Liabilities
£219k
Fixed Assets
£44k
Debtors
£106k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.20 | +£39k |
| 2023 | 1.04 | +£18k |
| 2022 | 1.01 | +£14k |
| 2021 | 0.98 | +£168k |
| 2020 | 0.44 | +£61k |
| 2019 | 0.31 | -£157k |
| 2018 | 0.61 | -£94k |
| 2017 | 0.85 | +£55k |
| 2016 | 0.68 | — |
Derived from filed accounts. Not audited figures.