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Pendock Contracts Limited

12821290

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT C1 HALESFIELD 19, SHROPSHIRE, TF7 4QT
Incorporated 18/08/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Stefano Dal Pont

director · Since 18/08/2020

DIRECTOR

ITALIAN · ITALY · Age 55

Also on 1 other board

Mr Fabio Fant

director · Since 18/08/2020

DIRECTOR

ITALIAN · ITALY · Age 48

Also on 3 other boards

Mrs Helen Marjorie Gough

director · Since 31/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Tp Manufacturing Limited

75–100% shares
75–100% votes

Unit C1, Halesfield 19, Shropshire

Reg: 03796007 · Companies House · Limited Company

Notified 18/08/2020

CompanyRankvs 9302+ SIC 43390 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£105k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£275k

Current Liabilities

£170k

Debtors

£182k

3avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£105k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£96k
20231.15

Derived from filed accounts. Not audited figures.