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Pendris Limited

06506990

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

The Old Bakery, Blackborough Road, Reigate, RH2 7BU
Incorporated 18/02/2008

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Richard George Penney

director · Since 18/02/2008

ACCOUNTANT

IRISH · ENGLAND · Age 62

Also on 2 other boards

Richard George Penney

director · Since 18/02/2008

Irish · England · Age 62

Former

Charles Roderick Spencer Fowler

secretary · Resigned 09/04/2020

Teresa Colette Odriscoll

director · Resigned 22/12/2025

Persons with Significant Control

Ms Colette O'Driscoll

25–50% shares
25–50% votes

Irish · England · Age 65

58, Overton Drive, London, E11 2NJ

Notified 18/02/2017

Mr Richard George Penney

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

Irish · England · Age 62

58, Overton Drive, London, E11 2NJ

Notified 18/02/2017

Change History

officer appointedPENNEY, Richard George
2026-08-20
statusactive
2026-08-20

Active

typeltd
2026-08-20

Private Limited Company

address line1The Old Bakery
2026-08-20

THE OLD BAKERY

post townReigate
2026-08-20

REIGATE

CompanyRankvs 110217+ SIC 70229 peers
46

Financial strength10th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength3/25 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 31/12/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£44

Current Liabilities

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by R G Penney 29 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£842
20240.08-£842
20230.03

Derived from filed accounts. Not audited figures.