Pendennis Ltd
05249881
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
director · Since 31/01/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 15 other boards
director · Since 01/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 2 other boards
Former
corporate nominee secretary · Resigned 06/10/2004
corporate nominee director · Resigned 06/10/2004
director · Resigned 31/01/2018
secretary · Resigned 31/01/2018
director · Resigned 31/01/2018
Persons with Significant Control
Pendennis Holdings Limited
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
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
Change History
Active
Private Limited Company
38 SALISBURY ROAD
WORTHING
BN11 1RD
CompanyRankvs 1761+ SIC 87300 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£318k
Cash in the bank
Net Current Assets
-£365k
Working capital
Current Assets
£923k
Current Liabilities
£1.3M
Fixed Assets
£1.5M
Debtors
£604k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | +£117k |
| 2024 | 0.68 | -£47k |
| 2023 | 0.97 | — |
Derived from filed accounts. Not audited figures.