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P. S. Pendergood Limited

06638136

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

379 PRINCESWAY, GATESHEAD, NE11 0TU
Incorporated 04/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr David James Gulliford

director · Since 02/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 11 other boards

Dr Peter Gulliford

director · Since 02/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Timothy Jethro Alston

director · Since 28/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Calmcast Limited

75–100% shares
75–100% votes

379 Princesway, Team Valley Trading Estate, Gateshead, NE11 0TU

Reg: 12067906 · England And Wales · Private Company Limited By Shares

Notified 02/09/2019

Former PSCs

Mr Paul Steve Pendergood

Ceased 02/09/2019

Charges2 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 29/12/2022Registered 05/01/2023Satisfied 15/04/2026
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 13/02/2020Registered 13/02/2020Satisfied 04/08/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED ACTING AS SECURITY TRUSTEE

Created 29/10/2019Registered 31/10/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/10/2019Registered 09/10/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/07/2009Registered 03/07/2009Satisfied 03/09/2019

CompanyRankvs 829+ SIC 47730 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength22/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

£816k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£822k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.6M

Fixed Assets

£73k

Debtors

£2.0M

14avg. employees-1

Balance Sheet

Intangible assets£7k
Assets less current liabilities£894k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52-£119k
20232.04+£59k
20222.30-£15k
20212.59—

Derived from filed accounts. Not audited figures.