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Luther Pendragon Limited

02634095

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

48 GRACECHURCH STREET, LONDON, EC3V 0EJ
Incorporated 01/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Simon Charles Whale

director · Since 24/05/2004

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Nick Ward

secretary · Since 07/08/2018

Mr Simon Maule

director · Since 27/03/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Luther Pendragon Holdings Limited

75–100% shares

3, Priory Court, Pilgrim Street, London, EC4V 6DE

Reg: 05552294 · Register Of Companies England · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/11/2005Registered 07/12/2005
charge
satisfied

DURNSFORD LIMITED

Created 13/06/2001Registered 20/06/2001Satisfied 16/12/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1995Registered 04/05/1995Satisfied 16/12/2005

CompanyRankvs 180410+ SIC 74909 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£554k

Balance sheet strength

Cash

£738k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£791k

Fixed Assets

£68k

Debtors

£589k

24avg. employees

Tax at Year End

Corp tax£85k

Director Loans

Company owes directors£4k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£54k
20231.61-£30k
20211.58+£392k
20201.26-£110k
20191.18

Derived from filed accounts. Not audited figures.