Pethicks Ltd
04385768
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
secretary · Since 31/01/2006
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 37 other boards
director · Since 31/01/2006
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 37 other boards
director · Since 31/01/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
Former
director · Resigned 04/03/2002
secretary · Resigned 04/03/2002
director · Resigned 04/03/2002
director · Resigned 31/01/2006
director · Resigned 31/01/2006
secretary · Resigned 31/01/2006
director · Resigned 31/12/2024
Persons with Significant Control
Mr David William Pethick
British · England · Age 77
Carr Lodge, Main Street, Driffield, YO25 9XA
Notified 06/04/2016
Mr William David Pethick
British · United Kingdom · Age 44
Carr Lodge, Main Street, Driffield, YO25 9XA
Notified 06/04/2016
Charges0 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
BEVERLEY
Private Limited Company
SWABYS YARD
CompanyRankvs 119690+ SIC 47990 peers59
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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.
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
£437k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£210k
Working capital
Current Assets
£23k
Current Liabilities
£234k
Fixed Assets
£647k
Debtors
£4k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£0 |
| 2025 | 0.10 | -£378k |
| 2024 | 2.20 | -£199k |
| 2023 | 1.93 | -£2k |
| 2022 | 1.73 | +£84k |
| 2021 | 1.73 | +£282k |
| 2020 | 1.70 | +£411k |
| 2019 | 0.90 | +£13k |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.