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Craydawn Pendley Manor Limited

02153813

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 10/08/1987

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Kishorkant Bhattessa

director · Since 18/01/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 6 other boards

Mrs Sudha Bhattessa

director · Since 18/09/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mrs Ioana Singh Buica

secretary · Since 09/07/2021

Persons with Significant Control

Craydawn Limited

75–100% shares
75–100% votes
Appoint directors

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Reg: 01952751 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 18/12/2024Registered 20/12/2024Satisfied 13/03/2026
Charge
satisfied

HSBC BANK PLC

Created 18/12/2024Registered 20/12/2024Satisfied 13/03/2026
Charge
satisfied

METRO BANK PLC

Created 31/08/2016Registered 20/09/2016Satisfied 06/09/2019
Charge
satisfied

BANK OF SCOTLAND PLC

Created 31/01/2014Registered 04/02/2014Satisfied 31/08/2016
charge
satisfied

BANK OF SCOTLAND PLC

Created 20/12/2011Registered 29/12/2011Satisfied 31/08/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/12/2005Registered 21/12/2005Satisfied 31/08/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/03/2002Registered 27/03/2002Satisfied 31/08/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/03/2002Registered 27/03/2002Satisfied 31/08/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/03/2002Registered 27/03/2002Satisfied 31/08/2016
charge
satisfied

BANK OF WALES PLC

Created 16/02/2000Registered 18/02/2000Satisfied 07/09/2012
charge
satisfied

BANK OF WALES PLC

Created 16/02/2000Registered 18/02/2000Satisfied 07/09/2012
charge
satisfied

BANK OF WALES PLC

Created 16/02/2000Registered 18/02/2000Satisfied 07/09/2012
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 30/05/1997Registered 07/06/1997Satisfied 03/08/2012
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 30/05/1997Registered 07/06/1997Satisfied 03/08/2012
charge
satisfied

CLOSE BROTHERS LIMITED

Created 19/10/1992Registered 23/10/1992Satisfied 03/08/2012
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/1991Registered 22/03/1991Satisfied 03/08/2012
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1989Registered 19/04/1989Satisfied 03/08/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1987Registered 08/10/1987Satisfied 03/08/2012

CompanyRankvs 5623+ SIC 55100 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2021

Turnover

£716k

Annual revenue

Net Worth

-£2.9M

Balance sheet strength

Cash

£500

Cash in the bank

Profit Before Tax

-£822k

Bottom line earnings

Net Current Assets

-£18.2M

Working capital

Current Assets

£138k

Current Liabilities

£18.3M

Fixed Assets

£16.4M

Debtors

£120k

Cost of Sales

£993k

Gross Profit

-£277k

Admin Expenses

£915k

Operating Profit

-£740k

Profit After Tax

-£822k

104avg. employees

People Costs

Wages & salaries£1.1M
NI contributions£78k

Balance Sheet

Assets less current liabilities-£1.7M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20210.01-£822k
20200.01

Derived from filed accounts. Not audited figures.