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Pedol Investments Limited

10132874

active
ltd
wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

74 High Street, Fishguard, SA65 9AU
Incorporated 19/04/2016

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Aled Rhys Evans

director · Since 19/04/2016

DIRECTOR

WELSH · WALES

Also on 1 other board

Lyn Evans

director · Since 19/04/2016

DIRECTOR

WELSH · WALES

Mrs Tegwen Evans

director · Since 19/04/2016

DIRECTOR

BRITISH · WALES

Also on 1 other board

Lyn Evans

director · Since 19/04/2016

Welsh · Wales

Tegwen Evans

director · Since 19/04/2016

British · Wales

Aled Rhys Evans

director · Since 19/04/2016

Welsh · Wales

Former

Angharad Rees

director · Resigned 02/06/2019

Persons with Significant Control

Pedol Investments (Holdings) Limited

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

Notified 02/06/2023

Former PSCs

Mrs Tegwen Evans

Ceased 02/06/2023

Mr Lyn Howell Evans

Ceased 02/06/2023

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/04/2020Registered 21/04/2020
Charge
outstanding

HSBC BANK PLC

Created 14/06/2016Registered 15/06/2016
Charge
outstanding

HSBC BANK PLC

Created 27/05/2016Registered 27/05/2016

Change History

status → active
2026-08-14

Active

type → ltd
2026-08-14

Private Limited Company

address line1 → 74 High Street
2026-08-14

74 HIGH STREET

post town → Fishguard
2026-08-14

FISHGUARD

officer appointed → EVANS, Aled Rhys
2026-08-14
officer appointed → EVANS, Lyn
2026-08-14
officer appointed → EVANS, Tegwen
2026-08-14

CompanyRankvs 128673+ SIC 68209 peers
39

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength18/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£51k

Balance sheet strength

Cash

£235

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£4k

Current Liabilities

£97k

Fixed Assets

£4.0M

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£3.9M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£20k
20232.89—

Derived from filed accounts. Not audited figures.