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Pendragon Drinks Ltd

13213098

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

JOHN STREET COCOA WORKS, LLANDUDNO, LL30 2AB
Incorporated 19/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Mr Timothy James Winstanley

director · Since 19/02/2021

DIRECTOR

BRITISH · WALES · Age 33

Also on 3 other boards

Persons with Significant Control

Mr Timothy James Winstanley

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 33

John Street Cocoa Works, John Street, Llandudno, LL30 2AB

Notified 19/02/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/03/2026Registered 19/03/2026

CompanyRankvs 132+ SIC 10821 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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132Pendragon Drinks Ltd
66
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£141k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£248k

Current Liabilities

£148k

Fixed Assets

£41k

Debtors

£49k

5avg. employees+1

Balance Sheet

Assets less current liabilities£141k
Signed by Mr Timothy Winstanley 28th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68-£15k
20241.98+£46k
20231.72—
20221.65—

Derived from filed accounts. Not audited figures.