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Pendennis Park (Bristol) Management Company Limited

05525394

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 WESTFIELD BUSINESS PARK BARNS GROUND, CLEVEDON, BS21 6UA
Incorporated 02/08/2005

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Martyn Phillips

director · Since 19/03/2009

CLIENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Holdshare Secretarial Services Limited

secretary · Since 25/05/2012

Also on 112 other boards

Mr Michael John Byfield

director · Since 12/07/2016

NONE

BRITISH · ENGLAND · Age 70

Trudy Jane Jenkins

director · Since 12/07/2016

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 66

CompanyRankvs 21217+ SIC 98000 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21217Pendennis Park (Bristol) Management Company Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£17k

Current Liabilities

£14k

Balance Sheet

Assets less current liabilities£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£7k
20241.79+£993
20232.01+£516
20221.71+£1k
20211.64+£2k
20201.49+£3k
20191.67+£2k
20181.42—

Derived from filed accounts. Not audited figures.