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Pendragon (Design & Build) Limited

01789541

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

28/02/2024

total exemption full

Next accounts due

28/05/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Jeff Jones

director · Since 31/07/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

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

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

LLOYDS BANK PLC

Created 24/06/2014Registered 02/07/2014Satisfied 26/09/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/11/2005Registered 17/11/2005Satisfied 08/04/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/09/2003Registered 13/09/2003Satisfied 26/09/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/04/2003Registered 25/04/2003Satisfied 07/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/2002Registered 31/05/2002Satisfied 30/06/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/12/2001Registered 03/01/2002Satisfied 07/06/2006
charge
satisfied

LLOYDS BANK PLC

Created 05/11/1998Registered 07/11/1998Satisfied 20/12/2001
charge
satisfied

LLOYDS BANK PLC

Created 07/10/1998Registered 09/10/1998Satisfied 20/12/2001
charge
satisfied

LLOYDS BANK PLC

Created 06/12/1993Registered 16/12/1993Satisfied 20/12/2001
charge
satisfied

LLOYDS BANK PLC

Created 11/08/1989Registered 17/08/1989Satisfied 29/06/1994
charge
satisfied

LLOYDS BANK PLC

Created 12/01/1989Registered 18/01/1989Satisfied 29/06/1994
charge
satisfied

LLOYDS BANK PLC

Created 12/01/1989Registered 18/01/1989Satisfied 29/06/1994
charge
satisfied

LLOYDS BANK PLC

Created 21/06/1988Registered 23/06/1988Satisfied 11/12/2019
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 31/03/1987Registered 11/04/1987Satisfied 29/06/1994
charge
satisfied

LLOYDS BANK PLC

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

CompanyRankvs 1948+ SIC 41201 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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10J.W. Crowther & Son Limited
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1948Pendragon (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 28/02/2024

Net Worth

£119k

Balance sheet strength

Cash

£571

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.2M

Fixed Assets

£33k

Debtors

£2.3M

25avg. employees-17

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£352k
Assets less current liabilities£166k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£106k
20231.06-£107k
20221.24-£398k
20211.61+£16k
20201.58+£108k
20191.31—

Derived from filed accounts. Not audited figures.