PETHICKS LTD
Company number 04385768 · Active · Beverley HU17 9BZ
PETHICKS LTD is an active private limited company (company number 04385768) incorporated on 4 March 2002, registered in Beverley. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 July 2025, showing net assets of £437k and cash of £19k, with 2 employees on average. Net assets fell 46% on the prior period (£814k).
By net assets it sits in the top quarter of 3,427 comparable companies in Other (median £1,831, upper quartile £39k).
Key dates
- Incorporated
- 4 March 2002
- Next accounts due
- 30 April 2027 — in 190 days
- Confirmation statement due
- 18 March 2027 — in 147 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £437k | £19k | £4,491 | £234k | — | — | 2 |
| 31 July 2024 | £814k | £260k | £91k | £373k | — | — | 8 |
- Current ratio
- 0.1 — current liabilities exceed current assets
- Cash per employee
- £9,484
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 52/100 (grade C)
- +10 Positive net assets — Net assets £436,656 at 2025-07-31
- -8 Net assets falling — -46.4% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.1
- +8 Established — Incorporated 2002-03-04 (25 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr David William Pethick — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016
- Mr William David Pethick — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other retail sale not in stores, stalls or markets), closest in incorporation date.
- E.J. NUNN LIMITED — Herts, inc. Mar 2002
- DANIEL BRISTOW VIOLINS LIMITED — Gloucestershire, inc. Mar 2002
- GILEAD LTD — Malton, inc. Mar 2002
- PRINK LTD. — Newcastle, inc. Feb 2002
- HPM INVESTMENTS LIMITED — Poole, inc. Mar 2002
- CHANDLER REYNOLDS LIMITED — Llandudno, inc. Mar 2002
All companies incorporated on 4 March 2002 · in Mar 2002.
Reminders for PETHICKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.