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Pendennis Properties (Bournemouth)

00460459

active
Private Unlimited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

HEATHFIELD HANGERSLEY HILL, RINGWOOD, BH24 3JS
Incorporated 26/10/1948

Compliance

Last accounts

25/09/2024

micro entity

Accounts

Up to date

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip John Kermode

director · Since 21/11/1995

BUILDER

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mrs Stella Jane Unsworth

secretary · Since 18/04/2013

Louise Una Kermode

director · Since 18/04/2013

COMPANY DIRECTOR

BRITISH · Age 57

Also on 1 other board

Persons with Significant Control

Mr Philip John Kermode

50–75% shares
50–75% votes
Significant control

British · United Kingdom · Age 60

Heathfield, Hangersley Hill, Ringwood, BH24 3JS

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2014Registered 11/03/2014Satisfied 29/06/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2014Registered 11/03/2014Satisfied 29/06/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2014Registered 11/03/2014Satisfied 30/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2008Registered 08/04/2008Satisfied 29/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2008Registered 08/04/2008Satisfied 09/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2008Registered 08/04/2008Satisfied 10/06/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2008Registered 08/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2008Registered 08/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2008Registered 08/04/2008Satisfied 30/03/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2008Registered 28/03/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2005Registered 08/12/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/1996Registered 16/08/1996Satisfied 18/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1992Registered 23/04/1992Satisfied 24/11/2004

CompanyRankvs 1559+ SIC 68209 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 50.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1559Pendennis Properties (Bournemouth)
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 25/09/2024

Net Worth

£2.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£670k

Working capital

Current Assets

£683k

Current Liabilities

£13k

Fixed Assets

£1.7M

3avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202450.77-£105k
202322.98-£99k
202238.92-£98k
202111.01-£73k
20208.47-£203k
20198.93-£13k
20188.75—

Derived from filed accounts. Not audited figures.