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Pendle Enterprise And Regeneration (2) Limited

06684862

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

8 KENYON ROAD, NELSON, BB9 5SP
Incorporated 01/09/2008

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Timothy John Henry Webber

director · Since 27/10/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 16 other boards

Mr Andrew John Couper

director · Since 27/10/2009

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 50 other boards

Mrs Sheila Webber

director · Since 27/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 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

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 26/03/2025Registered 15/04/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 26/03/2025Registered 01/04/2025
Charge
satisfied

LANCASHIRE UDF - SPV 2 LIMITED

Created 25/09/2023Registered 27/09/2023Satisfied 29/07/2025
Charge
satisfied

LANCASHIRE COUNTY COUNCIL (ON BEHALF OF LANCASHIRE ENTERPRISE PARTNERSHIP)

Created 19/02/2020Registered 25/02/2020Satisfied 03/07/2023
Charge
satisfied

LANCASHIRE COUNTY COUNCIL (ON BEHALF OF LANCASHIRE ENTERPRISE PARTNERSHIP)

Created 26/06/2019Registered 09/07/2019Satisfied 03/07/2023
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 28/03/2018Registered 16/04/2018Satisfied 03/02/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/07/2013Registered 10/07/2013Satisfied 16/06/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/07/2013Registered 10/07/2013Satisfied 16/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC (BANK)

Created 09/12/2011Registered 22/12/2011Satisfied 08/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2011Registered 13/05/2011Satisfied 08/07/2013

CompanyRankvs 46452+ SIC 41100 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46452Pendle Enterprise And Regeneration (2) Limited
44
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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

-£1000k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£771k

Current Liabilities

£668k

Fixed Assets

£10.7M

Debtors

£598k

0avg. employees-8

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£10.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£1.1M
20240.47-£292k
202310.37-£150k
202225.96+£369k
20212.60+£231k
20202.23+£81k
20192.31—

Derived from filed accounts. Not audited figures.