{"name":"PENSDOWN LIMITED","company_number":"02461505","status":"Active","type":"Private Limited Company","incorporated":"1990-01-19","dissolved":null,"registered_office":"Unit 12 Nepicar Park London Road, Wrotham, Sevenoaks, Kent, England, TN15 7AF","postcode":"TN15 7AF","sic_codes":[{"code":43210,"description":"Electrical installation"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":12,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":1179134,"cash":557636,"average_employees":12},{"financial_date":"2025-03-31","net_assets":1182008,"cash":696752,"average_employees":12},{"financial_date":"2024-03-31","net_assets":1048788,"cash":957790,"average_employees":12},{"financial_date":"2023-03-31","net_assets":861737,"cash":175377},{"financial_date":"2022-03-31","net_assets":896520,"cash":387091}],"officers":{"current":4,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Pensdown Limited is in excellent financial health, scoring A- with strong liquidity (current ratio 3:1), robust net assets of £1.18M, and consistent profitability over a 35-year trading history. The company has significantly reduced liabilities while growing equity, though the 70% increase in trade debtors warrants monitoring to ensure collections remain healthy. With substantial cash reserves and minimal debt, the business is well-positioned for strategic growth or shareholder returns, but should focus on debtor management and capital deployment optimisation to maintain its strong financial condition.","website":"https://www.pensdown.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/pensdown","people":"https://www.companiesintheuk.co.uk/company/pensdown/people","filing_history":"https://www.companiesintheuk.co.uk/company/pensdown/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02461505","financials":"https://www.companiesintheuk.co.uk/company/pensdown/financial","control":"https://www.companiesintheuk.co.uk/company/pensdown/control","charges":"https://www.companiesintheuk.co.uk/company/pensdown/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/pensdown/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/pensdown"}