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Pendower Limited

02596469

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

GLOBE HOUSE ECLIPSE PARK, MAIDSTONE, ME14 3EN
Incorporated 28/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael John Liddicoat

director · Since 28/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mrs Bronagh Caroline Liddicoat

secretary · Since 01/03/2000

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Michael John Liddicoat

25–50% shares
25–50% votes

British · England · Age 71

Globe House Eclipse Park, Maidstone, ME14 3EN

Notified 06/04/2016

Mrs Bronagh Caroline Liddicoat

25–50% shares
25–50% votes

British · England · Age 72

Globe House Eclipse Park, Maidstone, ME14 3EN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1996Registered 14/10/1996Satisfied 18/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/1996Registered 03/10/1996Satisfied 15/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1992Registered 06/07/1992Satisfied 15/07/2020

CompanyRankvs 47+ SIC 64991 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.36× · 20/20
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 strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/01/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£404k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£431k

Current Liabilities

£80k

Fixed Assets

£1.5M

Debtors

£27k

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by 2023-02-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20245.36

Derived from filed accounts. Not audited figures.