Back to search

Pendennis Ltd

05249881

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

38 SALISBURY ROAD, WORTHING, BN11 1RD
Incorporated 05/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Richard Paul Jupp

director · Since 31/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Mrs Jennifer Jane Jupp

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Pendennis Holdings Limited

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

1st Floor, 25 King Street, Bristol, BS1 4PB

Reg: 10801105 · England And Wales · Private Limited Company

Notified 31/01/2018

Former PSCs

Mr Trevor Bull

Ceased 31/01/2018

Mrs Rosemary Jane Bull

Ceased 31/01/2018

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/01/2018Registered 31/01/2018
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 31/01/2018Registered 31/01/2018
charge
satisfied

SANTANDER UK PLC

Created 27/05/2011Registered 06/06/2011Satisfied 10/02/2017
charge
satisfied

ABBEY NATIONAL PLC

Created 08/11/2004Registered 09/11/2004Satisfied 26/10/2017

CompanyRankvs 1851+ SIC 87300 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ellenbern Holdings Limited
90
2Macintyre Care
90
3Overley Hall Limited
90
4Kapil Care Homes Limited
90
5Ohi Deanery Ltd
90
6St. Quentin Residential Home Limited
90
7St. Dominic'S Ltd.
90
8New Directions (Rugby) Limited
90
9Standwalk Ltd
90
10Adara Healthcare Ltd.
90
1851Pendennis Ltd
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£780k

Current Liabilities

£1.1M

Fixed Assets

£1.4M

Debtors

£498k

43avg. employees+25

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£47k
20230.97+£41k
20222.55-£55k
202110.56+£28k
20209.88-£1k
201914.99-£15k
20188.35—

Derived from filed accounts. Not audited figures.