Pendragon Property Developments Limited

04141776

active

Private Limited Company

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

10 outstanding charges (-10)

Details

GROUND FLOOR, EGERTON HOUSE, WEYBRIDGE, KT13 8AL

Incorporated 16/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100

Buying and selling of own real estate

Officers

Mr Simon Peter Merchant

director · Since 16/01/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Amanda Jean Merchant

secretary · Since 23/02/2004

BRITISH

Miss Aleisha Jane Merchant

director · Since 11/10/2022

PROPERTY

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Mr Simon Peter Merchant

25–50% shares

25–50% votes

British · England · Age 62

Ground Floor, Egerton House, 68 Baker Street, Weybridge, KT13 8AL

Notified 06/04/2016

Mrs Amanda Jean Merchant

25–50% shares

25–50% votes

English · England · Age 59

Ground Floor, Egerton House, 68 Baker Street, Weybridge, KT13 8AL

Notified 06/04/2016

Charges10 outstanding

Charge

outstanding

HANDELSBANKEN PLC

Created 08/11/2022Registered 14/11/2022

Charge

outstanding

HANDELSBANKEN PLC

Created 28/10/2020Registered 20/11/2020

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/05/2018Registered 18/05/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/05/2018Registered 18/05/2018

Charge

outstanding

SURREY COUNTY COUNCIL

Created 02/11/2016Registered 15/11/2016

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/06/2016Registered 22/06/2016

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2015Registered 29/04/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/03/2015Registered 10/03/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/05/2014Registered 28/05/2014

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/04/2014Registered 03/05/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 20/07/2012Registered 24/07/2012Satisfied 28/01/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 04/07/2012Registered 06/07/2012Satisfied 01/05/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2006Registered 09/12/2006Satisfied 11/04/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2006Registered 13/06/2006Satisfied 11/04/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2005Registered 25/11/2005Satisfied 11/04/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2005Registered 25/11/2005Satisfied 11/04/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2005Registered 25/11/2005Satisfied 11/04/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2005Registered 25/11/2005Satisfied 11/04/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2005Registered 25/11/2005Satisfied 11/04/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2005Registered 25/11/2005Satisfied 11/04/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2005Registered 25/11/2005Satisfied 11/04/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2004Registered 13/10/2004Satisfied 11/04/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2003Registered 27/02/2003Satisfied 11/04/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2001Registered 03/11/2001Satisfied 11/04/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2001Registered 06/10/2001Satisfied 11/04/2012

CompanyRankvs 4312+ SIC 68100 peers
74

Financial strength96th percentile among SIC peers · 24/25

Employees95th percentile among SIC peers · 14/15

LiquidityCurrent ratio 1.9× · 16/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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4312Pendragon Property Developments Limited

80

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.

Liquidity16/20 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 31/01/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£4.3M

Current Liabilities

£2.3M

Fixed Assets

£5k

Debtors

£1.1M

3avg. employees

Balance Sheet

Assets less current liabilities£2.0M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.90	-£232k
2024	3.20	-£223k
2023	2.65	+£11k
2022	1.86	-£154k
2021	12.24	+£27k
2020	64.31	-£475k
2019	12.83	—

Derived from filed accounts. Not audited figures.