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Pendra Loweth Leaseholders Management Limited

10977951

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PENDRA LOWETH MAEN VALLEY, FALMOUTH, TR11 5BJ
Incorporated 22/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Michael Burchell

secretary · Since 23/08/2018

Mr Robert Iain Mchenry

director · Since 19/03/2022

RETIRED

BRITISH · ENGLAND · Age 68

Mr Kenneth George Mccartney

director · Since 17/01/2025

RETIRED

BRITISH · ENGLAND · Age 77

Mr Simon John Peter Thackeray

director · Since 21/03/2026

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Neil Wibrew

director · Since 21/03/2026

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Pendra Loweth Leaseholders Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Suite S14, Hatherley Lane, Gloucestershire, GL51 6PN

Reg: 10756829 · Companies House · Private Company Limited By Shares

Notified 22/09/2017

CompanyRankvs 2081+ SIC 98000 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.54× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£220k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£245k

Current Liabilities

£26k

Debtors

£96k

6avg. employees
Signed by 10977951 2025-01-01 2025-12-31 10977951 2025-12-31 10977951 bus:OrdinaryShareClass1 2025-12-31 10977951 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.54+£0
20259.54+£40k
20243.05-£28k
20233.73+£27k
20222.94-£17k
20213.58+£37k
20203.65

Derived from filed accounts. Not audited figures.