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Pethicks Ltd

04385768

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Swabys Yard, Walkergate, Beverley, HU17 9BZ
Incorporated 04/03/2002

Previously known as

Keengardener Limited · until 19/09/2025

Compliance

Last accounts

31/07/2026

total exemption full

Next accounts due

30/04/2028

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets
68209
Other letting and operating of own or leased real estate

Officers

David William Pethick

secretary · Since 31/01/2006

British

David William Pethick

director · Since 31/01/2006

British · England

William David Pethick

director · Since 31/01/2006

British · United Kingdom

Former

Paul James Carruthers

director · Resigned 31/12/2024

Persons with Significant Control

Mr David William Pethick

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 06/04/2016

Mr William David Pethick

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 30/11/2018Registered 04/12/2018Satisfied 06/03/2025
Charge
satisfied

HSBC BANK PLC

Created 04/03/2015Registered 04/03/2015Satisfied 01/07/2025
Charge
satisfied

HSBC BANK PLC

Created 01/12/2014Registered 01/12/2014Satisfied 01/07/2025

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → Swabys Yard
2026-06-11

SWABYS YARD

post town → Beverley
2026-06-11

BEVERLEY

CompanyRankvs 8618+ SIC 47990 peers
59

Financial strength63th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8618Pethicks Ltd
59
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/07/2026

Net Worth

£2k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£13k

Current Liabilities

£204k

Fixed Assets

£622k

Debtors

£3k

2avg. employees+2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£431k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.07-£435k
20250.10+£0
20250.10-£378k
20242.20-£199k
20231.93—

Derived from filed accounts. Not audited figures.