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Pendragon (Design & Build) Limited

01789541

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

PENDRAGON HOUSE, CWMBRAN, NP44 1AJ
Incorporated 07/02/1984

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

28/05/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Sarah Louise Jones

secretary · Since 01/12/2023

Mr James David Johansen

director · Since 01/12/2023

DIRECTOR

WELSH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Matthew Howard Griffiths

director · Since 09/09/2025

BRITISH · UNITED KINGDOM · Age 46

Mr Mathew Howard Griffiths

director · Since 26/06/2026

BRITISH · WALES · Age 46

Ms Sarah Louise Jones

director · Since 26/06/2026

BRITISH · WALES · Age 51

Former

Jeff Jones

director · Resigned 05/04/2026

Persons with Significant Control

Mrs Catherine Lily Chorlton

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Pendragon House, General Rees Square, Cwmbran, NP44 1AJ

Notified 06/04/2016

Former PSCs

Alan Chorlton

Ceased 25/10/2017

Mr David Richard Johansen

Ceased 03/11/2023

Charges3 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 16/02/2024Registered 22/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 08/04/2021Registered 08/04/2021
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 09/05/2017Registered 11/05/2017
charge
satisfied

G.M. LYSAGHT

Created 28/10/1987Registered 13/11/1987
charge
satisfied

LLOYDS BANK PLC

Created 28/10/1987Registered 11/11/1987
charge
satisfied

LLOYDS BANK PLC

Created 04/04/1985Registered 17/04/1985

CompanyRankvs 1936+ SIC 41201 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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7Walter Carefoot & Sons (Construction) Limited
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10Kimpton Ltd
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1936Pendragon (Design & Build) Limited
78
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£151k

Balance sheet strength

Cash

£551

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.6M

Fixed Assets

£54k

Debtors

£2.8M

22avg. employees-3

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£352k
Assets less current liabilities£316k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£32k
20241.06+£106k
20231.06—

Derived from filed accounts. Not audited figures.