Pendragon Drinks Ltd
13213098
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 19/02/2021
DIRECTOR
BRITISH · WALES · Age 34
Also on 3 other boards
Persons with Significant Control
Mr Timothy James Winstanley
British · Wales · Age 34
John Street Cocoa Works, John Street, Llandudno, LL30 2AB
Notified 19/02/2021
Charges2 outstanding
Barclays Security Trustee Limited
Lloyds Bank PLC
None.
CompanyRankvs 130+ SIC 10821 peers61
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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.
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 31/01/2026
Net Worth
£161k
Balance sheet strength
Cash
£212k
Cash in the bank
Net Current Assets
£132k
Working capital
Current Assets
£332k
Current Liabilities
£200k
Fixed Assets
£29k
Debtors
£84k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.66 | +£19k |
| 2025 | 1.68 | -£15k |
| 2024 | 1.98 | +£46k |
| 2023 | 1.72 | — |
Derived from filed accounts. Not audited figures.