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Pendle Enterprise And Regeneration Limited

06375571

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

8 KENYON ROAD, NELSON, BB9 5SP
Incorporated 19/09/2007

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy John Henry Webber

director · Since 19/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 16 other boards

Mrs Sheila Webber

director · Since 19/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Andrew John Couper

director · Since 10/12/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 50 other boards

Mr James Paul Webber

director · Since 05/04/2012

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 18 other boards

Mr David Michael Baxter Whipp

director · Since 18/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Mr Asjad Mahmood

director · Since 02/05/2019

RADIOGRAPHER

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mrs Sarah Elizabeth Cockburn-Price

director · Since 26/07/2021

RETIRED

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Andrew John Couper

secretary · Since 31/08/2022

Also on 50 other boards

Councillor Christopher John Church

director · Since 18/09/2025

RETIRED

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Barnfield Investment Properties Ltd

50–75% shares
25–50% votes

8, Kenyon Road, Nelson, BB9 5SP

Reg: 04128632 · England & Wales · Limited Company

Notified 06/04/2016

The Borough Council Of Pendle

25–50% shares
25–50% votes

Nelson Town Hall, Market Street, Nelson, BB9 7LG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 18/12/2023Registered 21/12/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/07/2013Registered 10/07/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/07/2013Registered 10/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2008Registered 12/04/2008Satisfied 08/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2008Registered 12/04/2008Satisfied 08/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2008Registered 08/04/2008Satisfied 08/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2008Registered 08/04/2008Satisfied 28/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2008Registered 08/04/2008Satisfied 23/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2008Registered 23/02/2008Satisfied 08/07/2013

CompanyRankvs 45679+ SIC 68209 peers
55

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45679Pendle Enterprise And Regeneration Limited
65
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

£108k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£220k

Current Liabilities

£212k

Debtors

£75k

0avg. employees-8

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£92k
20240.97+£94k
20230.63+£473k
20221.02+£56k
20210.98+£101k
20200.59-£200k
20190.15—

Derived from filed accounts. Not audited figures.