Back to search

Pedigree Pens Limited

03222884

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PEDIGREE PENS LTD, TEWKESBURY, GL20 5DR
Incorporated 10/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Paul David Richards

director · Since 01/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Hannah Richards

director · Since 04/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Marcus Christopher Attwood

director · Since 01/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Theoc Holdings Limited

75–100% shares

Britannia Court, 5 Moor Street, Worcester, WR1 3DB

Reg: 11271035 · England And Wales · Limited Company

Notified 04/04/2018

Former PSCs

Mrs Judith Frances Collins

Ceased 04/04/2018

Mr Paul Michael Elton Collins

Ceased 04/04/2018

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/1999Registered 10/02/1999Satisfied 06/08/2014

CompanyRankvs 1957+ SIC 47990 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1S.Brannan & Sons,Limited
90
2A. W. Bent Limited
90
3George Walker Limited
90
4Ringtons Limited
90
5Drill Service (Horley) Limited
90
6Pieroth Limited
90
7Nomad Limited
90
8Harfield Components Limited
90
9Settle Coal Company Limited
90
10Osmond Group Limited
90
1957Pedigree Pens Limited
79
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/07/2025

Net Worth

£224k

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£464k

Current Liabilities

£257k

Fixed Assets

£65k

Debtors

£37k

3avg. employees

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£271k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£88k
20241.73-£30k
20232.83+£71k
20222.01-£15k
20211.88-£80k
20202.40+£178k
20192.09—

Derived from filed accounts. Not audited figures.