Company Overview
P. S. Pendergood Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 July 2008, so this is a well established company. P. S. Pendergood Limited has been in business for 17 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

379 Princesway, Team Valley Trading Estate, Gateshead, NE11 0TU
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Companies House Data
Company NameP. S. PENDERGOOD LIMITED
Company Number06638136
Registered Office Address379 Princesway
 Team Valley Trading Estate
 NE11 0TU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/12/2016
Returns Last Made Up Date09/11/2015
Directors & Members
Show Resigned
Timothy Alston - Director
(British, 43 years old, born November 1983)
Appointed 28 August 2024
 Active
David Gulliford - Director
(British, 38 years old, born June 1988)
Appointed 02 September 2019
 Active
Peter Gulliford - Director
(British, 77 years old, born May 1949)
Appointed 02 September 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Alston
CALMCAST LIMITED
ISLESTONE HOLDINGS LTD
ISLESTONE LIMITED
PANDORA S9 BIDCO LIMITED
PANDORA S9 MIDCO LIMITED
PANDORA S9 TOPCO LIMITED
PREVENTX HOLDINGS LIMITED
PREVENTX LIMITED
TAPTON S10 LIMITED
David Gulliford
CALMCAST LIMITED
CHRYSALIS SALES LIMITED
ISLESTONE LIMITED
ME CRONIN LTD
MEDWAY LIMITED
NORTHCARE LIMITED
PHILLIPS CHEMISTS LIMITED
SPINKS THE CHEMISTS LIMITED
WARDMAN 2011 LIMITED
WARDMAN INVESTMENT GROUP LIMITED
WOLSINGHAM PHARMACY LIMITED
Peter Gulliford
GB PHARMACIES LIMITED
MEDWAY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 78,044 78,044 70,390
Current Assets 1,789,426 1,789,426 1,566,839
Creditors Due Within One Year 779,651 779,651 604,411
Working Cap 1,009,775 1,009,775 962,428
Total Assets Less Current Liabilities 1,087,819 1,087,819 1,032,818
Long-term Liabilities 211,565 211,565 142,051
Net Assets 876,254 876,254 890,767
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 876,254 876,254 890,767
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 4.3%
Stocks Inventory - - -
Debtors 90.7% 90.7% 90.5%
Cash Bank In Hand 0.9% 0.9% 1.4%
Current Assets 95.8% 95.8% 95.7%
Creditors Due Within One Year 41.7% 41.7% 36.9%
Net Current Assets Liabilities 54.1% 54.1% 58.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.9% 46.9% 54.4%
Capital Employed - - -
Total Assets Less Current Liabilities 58.3% 58.3% 63.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.3 2.3 2.6
Solvency Ratio 1.9 1.9 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 1,867,470 1,867,470 1,637,229
Debt 991,216 991,216 746,462
Net Assets/Debt 876,254 876,254 890,767

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 9 November 2025 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 November 2024 with no updates
Appointment of Mr Timothy Jethro Alston as a director on 28 August 2024
Confirmation statement made on 9 November 2023 with no updates
Satisfaction of charge 066381360004 in full
Registration of charge 066381360005, created on 29 December 2022
Register inspection address has been changed from C/O Clayfields Pharmacy 76-78 Oxford Road Hartlepool Cleveland TS25 5SA United Kingdom to Fifteen Rosehill Montgomery Way Rosehill Estate Carlisle CA1 2RW
Confirmation statement made on 9 November 2022 with no updates
Termination of appointment of Mark David Burdon as a director on 28 March 2022
Termination of appointment of Anita Geraldine Burdon as a director on 28 March 2022
Confirmation statement made on 9 November 2021 with no updates
Confirmation statement made on 9 November 2020 with no updates
Previous accounting period extended from 30 June 2019 to 31 August 2019
Registration of charge 066381360004, created on 13 February 2020
Confirmation statement made on 9 November 2019 with updates
Notification of Calmcast Limited as a person with significant control on 2 September 2019
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