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Pesa Corporate Holdings Limited

08524527

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PERSERVERANCE WORKS, HALIFAX, HX1 4DB
Incorporated 10/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Carol Ann Patricia Pateman

director · Since 10/05/2013

ANDMINISTRATOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Jonathan Mark Andrew Pateman

director · Since 10/05/2013

ENGINEER

BRITISH · ENGLAND · Age 66

Dr Christopher James Pateman

director · Since 02/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Sara Joanne Pateman

director · Since 21/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Jonathan Mark Andrew Pateman

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

British · England · Age 66

Perserverance Works, Gibbet Street, Halifax, HX1 4DB

Notified 06/04/2016

Former PSCs

Mrs Carol Ann Patricia Pateman

Ceased 14/04/2026

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 19/08/2022Registered 25/08/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 19/08/2022Registered 23/08/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 19/08/2022Registered 23/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2013Registered 20/08/2013Satisfied 22/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2013Registered 05/07/2013Satisfied 22/08/2022

CompanyRankvs 7746+ SIC 64209 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity13/15 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 31/07/2025

Net Worth

£612k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£161k

Current Liabilities

£227k

Debtors

£5k

4avg. employees+4

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£53k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£463k
20240.14+£16k
20230.14+£22k
20220.17+£28k

Derived from filed accounts. Not audited figures.