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Pendine Motors Limited

08876149

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

17 17 THE OFFICERS QUARTERS, GOSPORT, PO12 1AG
Incorporated 04/02/2014

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/02/2025

Due 15/02/2026

Overdue

Industry

29100
Manufacture of motor vehicles

Officers

James Buggle

director · Since 04/02/2014

DESIGN AND MANUFACTURE

BRITISH · ENGLAND · Age 39

Mr Craig Edward Wilson

director · Since 02/05/2016

ENGINEER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr James Stephen Buggle

25–50% shares

British · England · Age 39

17, 17 The Officers Quarters, Gosport, PO12 1AG

Notified 26/05/2016

Mr Craig Edward Wilson

25–50% shares

British · England · Age 58

17, 17 The Officers Quarters, Gosport, PO12 1AG

Notified 26/05/2016

CompanyRankvs 48+ SIC 29100 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity13/15 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 28/02/2025

Net Worth

£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£137k

Current Liabilities

£65k

Fixed Assets

£49k

2avg. employees

Balance Sheet

Assets less current liabilities£127k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£0
20252.11-£22k
20244.01+£56k
20232.83—

Derived from filed accounts. Not audited figures.