Pondsmead (Shepton Mallet) Limited
09334059
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
Persons with Significant Control
Mcb Investments Limited
Mendip Court, Bath Road, Wells, BA5 3DG
Notified 30/01/2017
Former PSCs
Astonbrook Care Limited
Ceased 30/01/2017
Charges2 outstanding
BARCLAYS BANK PLC
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OCTOPUS ADMINISTRATIVE SERVICES LIMITED
FERN TRADING LIMITED
FERN TRADING LIMITED
CompanyRankvs 257+ SIC 87100 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£4.6M
Balance sheet strength
Cash
£162k
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.7M
Current Liabilities
£677k
Fixed Assets
£1.6M
Debtors
£3.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.48 | +£405k |
| 2024 | 6.24 | +£848k |
| 2023 | 5.16 | +£540k |
| 2022 | 4.23 | +£301k |
| 2020 | 4.23 | — |
Derived from filed accounts. Not audited figures.