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Pendle Engineering Limited

04078627

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

1ST FLOOR 34 FALCON COURT, STOCKTON ON TEES, TS18 3TX
Incorporated 21/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Steven Robert Smith

director · Since 21/09/2012

ENGINEER

BRITISH · ENGLAND · Age 65

Mr Christopher Smith

secretary · Since 01/05/2014

Mr Christopher Shaun Smith

director · Since 24/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Pendle Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 6, Pendle Industrial Estate, Nelson, BB9 0LD

Reg: 12698008 · England And Wales · Company Limited By Shares

Notified 12/08/2020

Former PSCs

Mr Christopher Smith

Ceased 12/08/2020

Charges2 outstanding

Charge
satisfied

CLYDESDALE BANK PLC

Created 04/05/2018Registered 24/05/2018Satisfied 23/05/2023
Charge
outstanding

CLYDESDALE BANK PLC

Created 25/07/2013Registered 01/08/2013
charge
outstanding

YORKSHIRE BANK PLC

Created 27/11/2000Registered 06/12/2000

CompanyRankvs 15+ SIC 71129 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2022

Net Worth

£908k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£993k

Current Liabilities

£2.0M

Fixed Assets

£3.0M

Debtors

£701k

60avg. employees+3

Balance Sheet

Bank loans & overdrafts£928k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.48+£430k
20211.16—

Derived from filed accounts. Not audited figures.