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Pendennis Holdings Limited

10801105

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Wiston House, 1 Wiston Avenue, Worthing, BN14 7QL
Incorporated 02/06/2017

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Richard Paul Jupp

director · Since 02/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Mrs Jennifer Jane Jupp

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Richard Paul Jupp

director · Since 02/06/2017

British · England · Age 60

Jennifer Jane Jupp

director · Since 01/04/2021

British · England · Age 78

Persons with Significant Control

Mr Richard Paul Jupp

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Wiston House, 1 Wiston Avenue, Worthing, BN14 7QL

Notified 02/06/2017

Miss Sally Clare Bryan

25–50% shares
25–50% votes

British · England · Age 50

Wiston House, 1 Wiston Avenue, Worthing, BN14 7QL

Notified 23/06/2026

Former PSCs

Mrs Jennifer Jane Jupp

Ceased 23/06/2026

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 31/01/2018Registered 31/01/2018

Change History

status → active
2026-08-12

Active

type → ltd
2026-08-12

Private Limited Company

address line1 → Wiston House
2026-08-12

38 SALISBURY ROAD

post town → Worthing
2026-08-12

WORTHING

postcode → BN14 7QL
2026-08-12

BN11 1RD

officer appointed → JUPP, Jennifer Jane
2026-08-12
officer appointed → JUPP, Richard Paul
2026-08-12

CompanyRankvs 6714+ SIC 64209 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6714Pendennis Holdings Limited
67
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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 31/10/2025

Net Worth

£316k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£93k

Current Liabilities

£59k

Debtors

£14k

2avg. employees

Balance Sheet

Bank loans & overdrafts£54k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£31k
20241.91—

Derived from filed accounts. Not audited figures.