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Pendragon Country Cottages Ltd

09176306

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

PENDRAGON HOUSE OLD VICARAGE HILL, CAMELFORD, PL32 9XR
Incorporated 14/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Susan Reed

secretary · Since 14/08/2014

Also on 3 other boards

Mr Nigel Peter Reed

director · Since 14/08/2014

HOTELIER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Sharon Lesley Reed

director · Since 14/08/2014

HOTELIER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Susan Reed

director · Since 14/08/2014

HOTELIER

ENGLISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Mrs Susan Reed

25–50% shares
25–50% votes

English · England · Age 77

Pendragon House, Old Vicarage Hill, Camelford, PL32 9XR

Notified 06/04/2016

Mrs Sharon Lesley Reed

25–50% shares
25–50% votes

British · England · Age 53

Pendragon House, Old Vicarage Hill, Camelford, PL32 9XR

Notified 07/04/2021

Mr Nigel Peter Reed

25–50% shares
25–50% votes

British · England · Age 50

Pendragon House, Old Vicarage Hill, Camelford, PL32 9XR

Notified 07/04/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/01/2015Registered 28/01/2015Satisfied 11/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 10/11/2014Registered 12/11/2014Satisfied 25/04/2022

CompanyRankvs 1775+ SIC 55209 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2025

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£30k

Current Liabilities

£147k

Fixed Assets

£283k

2avg. employees

Balance Sheet

Assets less current liabilities£166k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£21k
20240.18-£19k
20230.13-£8k
20220.04+£47k
20200.13+£8k
20190.03-£4k
20180.04

Derived from filed accounts. Not audited figures.