Company Overview
Vg Pendragon Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 May 1993, so this is a well established company. Vg Pendragon Ltd has been in business for 32 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Pendragon Presentation Packaging Limited, The Haysfield, Malvern, Worcestershire, WR14 1GF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameVG PENDRAGON LTD
Company Number02814560
Registered Office AddressPendragon Presentation Packaging Limited
 The Haysfield
 WR14 1GF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Previous Company NameChanged Date
PENDRAGON PRESENTATION PACKAGING LIMITED14 Apr 2025
Directors & Members
Show Resigned
Joanna Calixto - Director
(British,Irish, 44 years old, born March 1982)
Appointed 24 November 2023
 Active
Glenda Gilpin - Director
(British, 57 years old, born September 1969)
Appointed 24 November 2023
 Active
Danny Goris - Director
(Belgian, 56 years old, born April 1970)
Appointed 24 November 2023
 Active
Richard Lewis - Director
(British, 38 years old, born January 1988)
Appointed 12 May 2025
 Active
Frank Ohle - Director
(German, 64 years old, born May 1962)
Appointed 24 November 2023
 Active
Secretaries
Show Resigned
Louise Cunningham - Secretary
Appointed 01 February 2022
 Active
Other Company Directorships
Joanna Calixto
MSO GROUP LIMITED
MSO PROPCO LIMITED
NAUTILUS (NI) LIMITED
PACTEC LTD
VG CARTONCARE LTD
VG MSO LTD
Glenda Gilpin
MSO GROUP LIMITED
MSO PROPCO LIMITED
VG CARTONCARE LTD
VG MSO LTD
Danny Goris
No companies found
Richard Lewis
No companies found
Frank Ohle
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 68,883 68,883 83,683
Current Assets 1,456,842 1,456,842 1,465,319
Creditors Due Within One Year 640,323 640,323 694,861
Working Cap 816,519 816,519 770,458
Total Assets Less Current Liabilities 885,402 885,402 854,141
Long-term Liabilities 12,381 12,381 198,081
Net Assets 873,021 873,021 656,060
Share Capital & Reserves
Share Cap 427,039 427,039 427,039
Profit & Loss Reserves 327,276 327,276 110,315
Other Reserves 118,706 118,706 118,706
Shareholders Funds 873,021 873,021 656,060
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 5.4%
Stocks Inventory 33.7% 33.7% 21.0%
Debtors 23.3% 23.3% 34.8%
Cash Bank In Hand 25.2% 25.2% 22.0%
Current Assets 95.5% 95.5% 94.6%
Creditors Due Within One Year 42.0% 42.0% 44.9%
Net Current Assets Liabilities 53.5% 53.5% 49.7%
Creditors Due After One Year 0.8% 0.8% 12.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 57.2% 57.2% 42.4%
Called Up Share Capital 28.0% 28.0% 27.6%
Share Capital Allotted Called Up Paid 28.0% 28.0% 27.6%
Profit Loss Account Reserve 21.5% 21.5% 7.1%
Shareholder Funds 57.2% 57.2% 42.4%
Capital Employed - - -
Total Assets Less Current Liabilities 58.0% 58.0% 55.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.3 2.3 2.1
Solvency Ratio 2.3 2.3 1.7
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 1,525,725 1,525,725 1,549,002
Debt 652,704 652,704 892,942
Net Assets/Debt 873,021 873,021 656,060

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WR14 1GF
BEMOBILE LIMITED
Network House Thorn Office Centre, Rotherwas, Hereford, WR14 1GF
BOHZAAR LIMITED
NETWORK HOUSE THORN OFFICE CENTRE, ROTHERWAS, HEREFORD, WR14 1GF
ADJUSTWIDE LIMITED
UNIT B1 HAYSFIELD BUSINESS CENTRE, SPRING LANE NORTH, MALVERN, WORCESTERSHIRE, WR14 1GF
OPTIMEC DIGITAL LIMITED
The Haysfield, Spring Lane North, Malvern, Worcestershire, WR14 1GF
THE MALVERN HILLS COMMUNITY FOUNDATION
16 CROFT FARM DRIVE, MALVERN, WR14 1GF
THE FOSTER CARE PROPERTY COMPANY LIMITED
Penny Hall The Haysfield, Spring Lane North, Malvern, Worcestershire, WR14 1GF
OTSTORES LIMITED
NETWORK HOUSE THORN OFFICE CENTRE, ROTHERWAS, HEREFORD, WR14 1GF
THE FOSTER CARE CO-OPERATIVE LIMITED
Penny Hall The Haysfield, Spring Lane North, Malvern, Worcestershire, WR14 1GF
INDIGO MEDIA LTD
INDIGO HOUSE THE HAYSFIELD, SPRING LANE NORTH, MALVERN LINK, WORCESTERSHIRE, WR14 1GF
HAYSFIELD (MALVERN) BUSINESS CENTRE MANAGEMENT CO. LIMITED
Suite 2, Second Floor North, The Fitted Rigging Ho, The Historic Dockyard, Chatham, WR14 1GF
Document Filings
Director's details changed for Mrs Joanna Ruth Calixto on 2 March 2026
Satisfaction of charge 028145600006 in full
Satisfaction of charge 028145600007 in full
Appointment of Mr Richard Lewis as a director on 12 May 2025
Confirmation statement made on 4 May 2025 with no updates
Termination of appointment of Philip Humphreys as a director on 5 May 2025
Certificate of change of name
Confirmation statement made on 4 May 2024 with no updates
Appointment of Prof. Frank Ohle as a director on 24 November 2023
Appointment of Mrs Joanna Ruth Calixto as a director on 24 November 2023
Appointment of Mrs Glenda Gilpin as a director on 24 November 2023
Appointment of Danny Goris as a director on 24 November 2023
Termination of appointment of Ralph Wilson Chalmers as a director on 24 November 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 4 May 2023 with no updates
Satisfaction of charge 5 in full
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Confirmation statement made on 4 May 2022 with no updates
Appointment of Mrs Louise Cunningham as a secretary on 1 February 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free