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West Country Portfolio (Pendennis) Limited

14751277

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

87 NEWALL COURT, BRONZE WALK, LONDON, W12 7HX
Incorporated 23/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Alexander Morgan

director · Since 23/03/2023

DEVELOPER

BRITISH · ENGLAND · Age 33

Also on 6 other boards

Mr Daniel Akmal Dalla

director · Since 23/12/2024

CONSULTANT

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Dd Dynamic Developments Ltd

ownership-of-shares-25-to-50-percent-as-firm

295a, Hermitage Road, London, N15 5EF

Reg: 12491872 · Companies House · Private Limited Company

Notified 23/03/2023

Mr Edward Alexander Morgan

25–50% shares
25–50% votes

British · England · Age 33

Fromeside Manor, Fromeside Manor, Frome Glen, Bristol, BS36 1BU

Notified 23/03/2023

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 23/07/2024Registered 25/07/2024
Charge
satisfied

CPF ONE LIMITED

Created 13/10/2023Registered 18/10/2023Satisfied 04/08/2025
Charge
satisfied

CPF ONE LIMITED

Created 13/10/2023Registered 18/10/2023Satisfied 04/08/2025

CompanyRankvs 304116+ SIC 68209 peers
14

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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304116West Country Portfolio (Pendennis) Limited
24
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

-£73k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£5k

Current Liabilities

£72k

Fixed Assets

£368k

Debtors

£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£374k
Assets less current liabilities£301k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£81k
20240.97—

Derived from filed accounts. Not audited figures.