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Pestridge Holdings Limited

09638086

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 15/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Margaret Pestridge

secretary · Since 15/06/2015

Mr Derek Pestridge

director · Since 15/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mrs Lorraine Fuller

secretary · Since 31/07/2015

Mr Matthew Pestridge

director · Since 31/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Richard Thomas Pestridge

director · Since 31/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Former PSCs

Mr Derek Pestridge

Ceased 22/05/2025

Mrs Margaret Pestridge

Ceased 22/05/2025

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2015Registered 25/09/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2015Registered 18/09/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2015Registered 18/09/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2015Registered 18/09/2015

CompanyRankvs 1347+ SIC 70100 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

£1.7M

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£322k

Current Liabilities

£123k

Fixed Assets

£1.7M

Debtors

£71k

3avg. employees

Tax at Year End

Corp tax£298

Balance Sheet

Bank loans & overdrafts£60k
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£129k
20241.60+£167k
20231.12+£36k
20221.26+£63k
20211.33+£71k
20201.27+£88k
20191.07+£88k
20180.98

Derived from filed accounts. Not audited figures.