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Pendland Trading Limited

05184349

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 - 3 MANOR ROAD, CHATHAM, ME4 6AE
Incorporated 20/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Nigel Andrew Foster

director · Since 20/07/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 37 other boards

Mr Richard Huw Bigg

director · Since 21/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Tyrone Delaney

director · Since 01/04/2025

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 38

Also on 10 other boards

Persons with Significant Control

Big Chill Group Limited

75–100% shares

1 - 3, Manor Road, Chatham, ME4 6AE

Reg: 05634541 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/07/2010Registered 31/07/2010

CompanyRankvs 846+ SIC 56101 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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846Pendland Trading Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

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 30/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£875k

Debtors

£2.9M

3avg. employees

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35+£0
20253.35+£31k
20232.87-£212k
20222.59+£31k
20212.75+£21k
20203.08-£104k
20192.41+£32k
20181.96—

Derived from filed accounts. Not audited figures.