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Pendeford Housewares Limited

12564275

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SPACE WORKS, NEWCASTLE UPON TYNE, NE7 7LX
Incorporated 20/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mr Lee Michael Parkin

director · Since 15/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Mr Roy Robert Edward Stanley

director · Since 17/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Geoffrey Edward Allison

director · Since 21/04/2026

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Former PSCs

Mr Ralph William Humphries

Ceased 15/09/2020

L K P Holdings Limited

Ceased 06/05/2024

Punica Group Ltd

Ceased 12/10/2023

Elastic Ventures Group Ltd

Ceased 16/03/2024

Willingham Ltd

Ceased 06/05/2024

Mr Joseph Fordsham

Ceased 06/05/2024

Charges1 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 22/01/2026Registered 23/01/2026
Charge
satisfied

ALDERMORE BANK PLC

Created 16/07/2024Registered 17/07/2024Satisfied 17/04/2026

CompanyRankvs 2001+ SIC 46499 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity12/20 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.

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 31/12/2024

Net Worth

-£175k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£99k

Debtors

£385k

9avg. employees+5

Balance Sheet

Assets less current liabilities£139k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£295k
20232.37-£250k
202224.00+£0
2021+£0

Derived from filed accounts. Not audited figures.