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James Pendleton Homes Limited

05598284

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIFTH FLOOR THE LANTERN, LONDON, NW1 2PL
Incorporated 20/10/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Steve John Perrett

director · Since 16/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 183 other boards

Mr Ouda Saleh

director · Since 16/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 183 other boards

Persons with Significant Control

Owen Commercial Property Limited

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

Fifth Floor, The Lantern, London, NW1 2PL

Reg: 05888090 · Companies House · Private Limited Company

Notified 07/02/2024

Former PSCs

Mr Lee James Pendleton

Ceased 07/02/2024

Charges1 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 07/12/2016Registered 20/12/2016Satisfied 02/02/2024
Charge
outstanding

HSBC BANK PLC

Created 23/02/2015Registered 23/02/2015

CompanyRankvs 58+ SIC 68310 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.91× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/12/2023

Net Worth

£1.3M

Balance sheet strength

Cash

£735k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£431k

Fixed Assets

£77k

Debtors

£952k

20avg. employees

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20233.91+£422k
20213.96+£151k
20202.83

Derived from filed accounts. Not audited figures.