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Pedol Investments Limited

10132874

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Aled Rhys Evans

director · Since 19/04/2016

DIRECTOR

WELSH · WALES · Age 47

Also on 1 other board

Lyn Evans

director · Since 19/04/2016

DIRECTOR

WELSH · WALES · Age 81

Mrs Tegwen Evans

director · Since 19/04/2016

DIRECTOR

BRITISH · WALES · Age 78

Also on 1 other board

Persons with Significant Control

Pedol Investments (Holdings) Limited

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

74, High Street, Fishguard, SA65 9AU

Notified 02/06/2023

Former PSCs

Mr Lyn Howell Evans

Ceased 02/06/2023

Mrs Tegwen Evans

Ceased 02/06/2023

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/04/2020Registered 21/04/2020
Charge
satisfied

FINANCE WALES INVESTMENTS (14) LIMITED

Created 06/10/2017Registered 21/10/2017Satisfied 13/05/2019
Charge
satisfied

FINANCE WALES INVESTMENTS (14) LTD

Created 06/10/2017Registered 14/10/2017Satisfied 13/05/2019
Charge
outstanding

HSBC BANK PLC

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

HSBC BANK PLC

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

CompanyRankvs 124728+ SIC 68209 peers
38

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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124728Pedol Investments Limited
48
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.

Longevity10/15 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-£30k
20220.43-£7k
20210.59—

Derived from filed accounts. Not audited figures.