Pendleton House Limited
09949420
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
secretary · Since 25/06/2019
director · Since 19/05/2020
DIRECTOR
IRISH · NORTHERN IRELAND · Age 55
Also on 37 other boards
Persons with Significant Control
Clonrose Developments Limited
21-23, Sydenham Road, Belfast, BT3 9HA
Reg: Ni630947 · Uk · Private Company Limited By Shares
Notified 25/06/2019
Former PSCs
Lcg Endeavour Limited
Ceased 25/06/2019
Charges0 outstanding
LCG LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
LCG LIMITED
JONATHAN GARETH GWYNNE AND STEPHEN ROBERT GRAY
CompanyRankvs 75599+ SIC 41100 peers32
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£621k
Balance sheet strength
Cash
£445
Cash in the bank
Net Current Assets
-£621k
Working capital
Current Assets
£801k
Current Liabilities
£1.4M
Debtors
£62
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.56 | -£625k | £1.5M |
| 2019 | 384.40 | — | — |
Derived from filed accounts. Not audited figures.