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Pendersons Products Limited

10213592

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

11 ROMAN WAY BUSINESS CENTRE, DROITWICH, WR9 9AJ
Incorporated 03/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23610
Manufacture of concrete products for construction purposes

Officers

Mr Mark Pender

director · Since 03/06/2016

CONSULTANCY

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Pendersons Group Limited

75–100% shares

Cobam House, Pleasant Street, Stoke-On-Trent, ST6 3DL

Reg: 08410172 · Companies House · Private Company

Notified 03/06/2016

Charges1 outstanding

Charge
outstanding

PEAK CASHFLOW LIMITED

Created 31/03/2022Registered 11/04/2022

CompanyRankvs 15+ SIC 23610 peers
17

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£109k

Current Liabilities

£266k

Fixed Assets

£3k

Debtors

£77k

8avg. employees-2

Balance Sheet

Assets less current liabilities-£154k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.41
20230.54
20220.70

Derived from filed accounts. Not audited figures.