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Pendragon Estate Developments Ltd

10767295

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 22 CARIOCCA BUSINESS PARK, MANCHESTER, M40 8BB
Incorporated 12/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
64209
Activities of other holding companies
68320
Management of real estate on a fee or contract basis
81100
Combined facilities support activities

Officers

Mr John Patrick Collins

director · Since 12/05/2017

SALES

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr John Patrick Collins

75–100% shares

British · England · Age 66

Unit 22, Cariocca Business Park, Manchester, M40 8BB

Notified 12/05/2017

Charges2 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 01/08/2019Registered 02/08/2019
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 01/08/2019Registered 02/08/2019
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/09/2017Registered 20/09/2017Satisfied 02/08/2019
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/09/2017Registered 20/09/2017Satisfied 02/08/2019

CompanyRankvs 57084+ SIC 41100 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57084Pendragon Estate Developments Ltd
38
How is this score calculated?
Financial strength2/25 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.

Longevity9/15 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 28/05/2025

Net Worth

-£84k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£888k

Balance Sheet

Total assets£2.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£0
20242.18+£0
20232.18-£16k
20222.18-£3.5M
20211.80+£351k
20203.84+£1.2M
20190.26+£1.5M
20180.32—

Derived from filed accounts. Not audited figures.