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S T Pendlebury Limited

06580108

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

LIPLEY FARM, MARKET DRAYTON, TF9 2SQ
Incorporated 29/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Stephen Pendlebury

secretary · Since 29/04/2008

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Stephen Pendlebury

director · Since 29/04/2008

FARMER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Stephen Pendlebury

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

Lipley Farm, Cheswardine, Market Drayton, TF9 2SC

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2008Registered 07/08/2008

CompanyRankvs 756+ SIC 01410 peers
47

Financial strength47th percentile among SIC peers · 12/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£361k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£485

Working capital

Current Assets

£125k

Current Liabilities

£125k

Fixed Assets

£416k

Debtors

£79k

4avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£415k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£77k
20240.80+£34k
20230.86-£101k
20222.13+£22k
20211.94+£24k
20201.12+£39k
20190.62

Derived from filed accounts. Not audited figures.