# P. S. PENDERGOOD LIMITED (06638136)

> P. S. PENDERGOOD LIMITED is an active private limited company (company number 06638136) incorporated on 4 July 2008, registered in Gateshead. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 31 August 2024, showing net assets of £816k and cash of £133k, with 14 employees on average. Net assets fell 13% on the prior period (£935k).

- Status: Active
- Incorporated: 2008-07-04
- Registered office: Gateshead, NE11 0TU
- SIC 47730: Dispensing chemist in specialised stores
- Next accounts due: 2026-05-31
- Confirmation statement due: 2027-07-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 143 comparable companies in Newcastle (median £8,142, upper quartile £112k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £816k | £133k | £1.98m | £1.59m | — | — | 14 |
| 2023-08-31 | £935k | £1,712 | £1.67m | £954k | — | — | 15 |

current ratio 1.52; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £816,032 at 31 August 2024
- Current assets at least 1.5× creditors within one year: Current ratio 1.52
- Cash at bank of £50,000 or more: Cash £132,889
- Incorporated five or more years ago: Incorporated 4 July 2008
- Accounts past their due date: Due 31 May 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Calmcast Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2019-09-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06638136
HTML: https://firmoscan.com/company/06638136-p-s-pendergood-limited