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Pendarves Mill Management Co. Limited

05081943

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

PENDARVES MILL, CORNWALL, TR14 0RP
Incorporated 23/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Miss Patricia Merry

director · Since 23/05/2005

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 76

Miss Rosemary Anne Sullivan

director · Since 28/06/2024

TEACHER

BRITISH · ENGLAND · Age 38

Miss Gemma Louise Stella Vivian

director · Since 28/06/2024

DIETITIAN

BRITISH · ENGLAND · Age 37

Mr Richard Dennis Gibson Beaman

director · Since 21/09/2025

SELF EMPLOYED

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Andrew Richard Sims

director · Since 21/09/2025

SELF EMPLOYED

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Anthony Murtagh

Ceased 01/02/2022

Miss Partricia Merry

Ceased 02/02/2022

CompanyRankvs 38471+ SIC 98000 peers
53

Financial strength43th percentile among SIC peers · 11/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£5

Balance sheet strength

Cash

£638

Cash in the bank

Net Current Assets

£5

Working capital

Current Assets

£638

Current Liabilities

£633

Balance Sheet

Assets less current liabilities£5
Signed by Miss Patricia Merry 24th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.01

Derived from filed accounts. Not audited figures.