Back to search

Pedley Plant Hire & Groundworks Ltd

12533688

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 LAKESIDE, PRESTON, PR3 2DL
Incorporated 25/03/2020

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

43999
Specialised construction activities
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Nicholas Pedley

director · Since 25/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mr Nicholas Pedley

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

British · United Kingdom · Age 33

8, Lakeside, Preston, PR3 2DL

Notified 25/03/2020

CompanyRankvs 44021+ SIC 43999 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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.

Longevity6/15 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 28/02/2025

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£4k

Current Liabilities

£61k

Fixed Assets

£37k

1avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£7k
20240.16-£19k
20230.38+£6k
20220.05-£16k
20210.28

Derived from filed accounts. Not audited figures.