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Pendragon Rentals Ltd

11836213

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

24 HIGH STREET, DONCASTER, DN7 4BP
Incorporated 19/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mrs Katherine Elizabeth Bailey

secretary · Since 19/02/2019

Mr Jonathan Peter Bailey

director · Since 19/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Katherine Elizabeth Bailey

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

British · England · Age 44

24, High Street, Doncaster, DN7 4BP

Notified 19/02/2019

Mr Jonathan Peter Bailey

50–75% shares
50–75% votes
Appoint directors

British · England · Age 44

24, High Street, Doncaster, DN7 4BP

Notified 19/02/2019

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 25/06/2019Registered 25/06/2019

CompanyRankvs 5253+ SIC 55209 peers
33

Financial strength60th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5253Pendragon Rentals Ltd
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How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 pts

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

Longevity7/15 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 28/02/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£151k

Current Liabilities

£165k

Fixed Assets

£115k

Balance Sheet

Assets less current liabilities£101k
Signed by Mr Jonathan Bailey 1st September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£1k
20240.58+£948
20231.03+£1k
20220.51—
20210.50—
20200.43—

Derived from filed accounts. Not audited figures.