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Pendry'S Pubs Limited

03505834

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

1 VALE COTTAGES, ONGAR, CM5 9LZ
Incorporated 05/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr John William Pendry

director · Since 05/02/1998

LICENSEE

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mrs Julia Taylor

secretary · Since 21/01/2021

Persons with Significant Control

Mr John William Pendry

75–100% shares
75–100% votes

British · England · Age 80

1 Vale Cottages, High Ongar Road, Ongar, CM5 9LZ

Notified 06/04/2016

CompanyRankvs 4345+ SIC 56302 peers
63

Financial strength49th percentile among SIC peers · 12/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4345Pendry'S Pubs Limited
63
How is this score calculated?
Financial strength12/25 pts

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

Employees1/15 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 28/02/2025

Net Worth

£120

Balance sheet strength

Cash

£700k

Cash in the bank

Net Current Assets

£611k

Working capital

Current Assets

£750k

Current Liabilities

£139k

Fixed Assets

£4k

Debtors

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£614k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.39
20245.50
20234.38
20223.16
20212.60
20202.23
20191.47
20171.32

Derived from filed accounts. Not audited figures.