PENDRAGON MANAGEMENT SERVICES LIMITED
🌳Matureactive
02188922 · ltd · incorporated 1987-11-04
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
- · Thesis: well-run, low negotiation leverage
🔒Estimated value
—
Upgrade to see
Turnover
—
not disclosed
Net worth
—
book net assets
Opportunity
77/100
Strong
What this business does
Primary activity: Activities of head offices
Sector: Professional, scientific & technical
Investor take
PursueStrong opportunity: active trading company with strong profile and acceptable with review structure.
Opportunity 77/100 (strong), bankability 67/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 6 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (45/100).
🏦
Refinance opportunity
14 live charges · 6 lenders · oldest 21.4y
25/100
too messy
Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.
- · Oldest live charge is 21.4 years old — likely at or near maturity.
- · 6 lenders named — inter-creditor friction likely.
- · Legal-friction score 53/100 (high).
Data confidence
Overall: medium (61/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
14 charges (14/14 with lender, 14/14 with type)
90
Directors & officers
18 officers (4 active, 18 linked, 14 with DOB)
86
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
24 connected companies via shared directors
90
Filing history
178 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
77/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.
Recent activity
Last 30 days
0
filings
Last 90 days
1
filing
- • 1 address
Last 180 days
1
filing
- • 1 address
Counts from Companies House filing history.
Corporate timeline (78 events)Click to expand
- 2026-03-16📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2025-10-20📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2025-10-20📄legacyaccounts · PARENT_ACC
- 2025-10-20📄legacyother · GUARANTEE2
- 2025-10-20📄legacyother · AGREEMENT2
- 2025-09-22📄legacyother · GUARANTEE2
- 2025-09-22📄legacyother · AGREEMENT2
- 2025-04-02📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-04-01🔒Charge registered #14Lender: Bank of America, N.A.
- 2025-02-27📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2025-01-20📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2025-01-20📄legacyaccounts · PARENT_ACC
- 2025-01-13📄legacyother · GUARANTEE2
- 2024-12-18📄legacyother · AGREEMENT2
- 2024-09-11📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-09-02➕THOMAS, Richard John appointeddirector
- 2024-07-11📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-07-09🔒Charge registered #13Lender: Bank of America, N.A.
- 2024-07-01➕MALONEY, Richard James appointeddirector
- 2024-07-01📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-06-28➖WILLIS, Mark Simon resigneddirector
- 2024-06-28📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-02-08📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-02-06📄change-account-reference-date-company-previous-extendedaccounts · AA01
- 2024-02-06📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-02-05📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-02-05📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-02-05🔓Charge satisfied #12
- 2024-02-05🔓Charge satisfied #11
- 2024-02-01➕WILLIAMSON, Neil appointeddirector
- 2024-01-31➖BERMAN, William resigneddirector
- 2024-01-30📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-01-30🔓Charge satisfied #10
- 2024-01-30🔓Charge satisfied #8
- 2024-01-30🔓Charge satisfied #6
- 2024-01-30🔓Charge satisfied #5
- 2024-01-30🔓Charge satisfied #4
- 2024-01-30🔓Charge satisfied #3
- 2024-01-30🔓Charge satisfied #2
- 2024-01-30🔓Charge satisfied #1
- 2023-10-07➖CASHA, Martin Shaun resigneddirector
- 2022-03-18🔒Charge registered #12Lender: National Westminster Bank PLC
- 2020-04-09➕BERMAN, William appointeddirector
- 2019-06-30➖HERBERT, Mark Philip resigneddirector
- 2019-04-08➕WILLIS, Mark Simon appointeddirector
- 2019-04-01➕HERBERT, Mark Philip appointeddirector
- 2019-03-31➖FINN, Trevor Garry resigneddirector
- 2019-03-31➖HOLDEN, Timothy Paul resigneddirector
- 2017-01-01➖SYKES, Hilary Claire resignedsecretary
- 2017-01-01➖SYKES, Hilary Claire resigneddirector
Showing most recent 50 of 78 events
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Senior director age: Director aged approximately 61 — approaching natural succession window.
Succession & seller-readiness
40/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryFounder aged 58+: Senior director is approximately 61. Early succession window.
Red flags
1 med ·Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Pendragon Group Services Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️
Pendragon Group Services Limited
Corporate parent
⬇
PENDRAGON MANAGEMENT SERVICES LIMITED
This company · 02188922
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Pendragon Group Services Limited Corporate entity | — | 75–100% | 75-100% voting | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Professional services · NG postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 1 STEP AHEAD IMMIGRATION SERVICES LTD→ 15057653 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 149ENG LTD→ 15090865 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 1ST CALL UK FINANCIAL SERVICES LTD→ 15682345 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| 1ST CHOICE CARD PAYMENTS LTD→ 14031502 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| 1ST CLASS RECRUITMENT LIMITED→ 09843469 · est 2015 · no financials extracted | — | — | — | — | 10y | — | — |
| 20-20 OFF-SITE LIMITED→ 11590130 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| 215 DOMESTIC EXTENSIONS LTD→ 14413812 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| 21ST CENTURY LAW LIMITED→ 07989284 · est 2012 · no financials extracted | — | — | — | — | 14y | — | — |
| 23 BIO LABS LTD→ 17108176 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| 24/THREE CONSULTANTS LTD→ 13182179 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| 24TWELVE LIMITED→ 12260511 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| 25/7 TAILORED ASSISTANCE LTD→ 16648582 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated1987-11-04
Jurisdictionengland-wales
Primary SIC70100 — Activities of head offices
Registered office
Lithia House 2 Oakwood Court, Little Oak Drive
Annesley
Nottingham
NG15 0DR
United Kingdom
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-08-03
Last: 2025-07-20
Officers (4 active · 14 resigned)
MALONEY, Richard James→
Activesecretary · appointed 2006-02-14
View their other companies + combined net worth →
MALONEY, Richard James→
Activedirector · ~49y · appointed 2024-07-01
View their other companies + combined net worth →
THOMAS, Richard John→
Activedirector · ~53y · appointed 2024-09-02
View their other companies + combined net worth →
WILLIAMSON, Neil→
Activedirector · ~61y · appointed 2024-02-01
View their other companies + combined net worth →
HIBBERT, David Anthony→
Resignedsecretary · resigned 1994-12-05
SYKES, Hilary Claire→
Resignedsecretary · appointed 1994-12-05 · resigned 2017-01-01
BERMAN, William→
Resigneddirector · ~60y · appointed 2020-04-09 · resigned 2024-01-31
CASHA, Martin Shaun→
Resigneddirector · ~66y · appointed 1995-09-19 · resigned 2023-10-07
FINN, Trevor Garry→
Resigneddirector · ~69y · resigned 2019-03-31
FORSYTH, David Robertson→
Resigneddirector · ~70y · appointed 1997-10-01 · resigned 2009-12-10
HERBERT, Mark Philip→
Resigneddirector · ~59y · appointed 2019-04-01 · resigned 2019-06-30
HOLDEN, Timothy Paul→
Resigneddirector · ~62y · appointed 2009-12-11 · resigned 2019-03-31
HOPEWELL, Stephen Neil→
Resigneddirector · ~67y · appointed 1993-08-16 · resigned 2001-11-26
QUIGG, Kevin Barry→
Resigneddirector · ~67y · resigned 1995-09-12
SYKES, Hilary Claire→
Resigneddirector · ~66y · appointed 1999-04-27 · resigned 2017-01-01
WHEELER, Ian→
Resigneddirector · ~72y · resigned 1997-10-01
WILLIS, Mark Simon→
Resigneddirector · ~50y · appointed 2019-04-08 · resigned 2024-06-28
PENDRAGON MANAGEMENT SERVICES LIMITED→
Resignedcorporate-director · appointed 2006-02-01 · resigned 2009-02-13
Click a director name to see their full track record across all companies.
Mortgages & charges
14
Total charges
2
Outstanding
1
Active lenders
Status:Lender:14 of 14 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Bank of America, N.A. | A registered charge | 1 property | 01/04/2025 | — | |
| outstanding | Bank of America, N.A. | A registered charge | 1 property | 09/07/2024 | — | |
| satisfied | National Westminster Bank National Westminster Bank PLC | A registered charge | — | 18/03/2022 | 05/02/2024 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | A registered charge | — | 16/06/2016 | 05/02/2024 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | A registered charge | — | 04/06/2015 | 30/01/2024 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC as Security Agent | A registered charge | 1 property | 03/05/2013 | 18/03/2016 | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | Deed of admission to an omnibus guarantee and set-off agreement | 1 property | 22/02/2011 | 30/01/2024 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Override Agent) | A security agreement | 1 property | 13/05/2009 | 07/05/2013 | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | Deed of admission to an omnibus guarantee and set-off agreement dated 22 april 1996, | 1 property | 31/10/2008 | 30/01/2024 | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | Deed of admission to an omnibus guarantee and set-off agreement dated 22/4/1996 | 1 property | 20/12/2005 | 30/01/2024 | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | Deed of admission to an omnibus guarantee and set off agreement date 22 april 1996 and | 1 property | 25/08/2005 | 30/01/2024 | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | An omnibus guarantee and set off agreement dated 22ND april 1996 | 1 property | 23/06/2005 | 30/01/2024 | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | A deed of admission to an omnibus guarantee and set-off agreement | 1 property | 29/11/2004 | 30/01/2024 | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | A deed of admission to an omnibus letter of set-off agreement dated 22ND april 1996 | 1 property | 29/11/2004 | 30/01/2024 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (178 total)
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2026-03-16
accounts-with-accounts-type-audit-exemption-subsiduary
accounts · AA
2025-10-20
legacy
accounts · PARENT_ACC
2025-10-20
legacy
other · GUARANTEE2
2025-10-20
legacy
other · AGREEMENT2
2025-10-20
legacy
other · GUARANTEE2
2025-09-22
legacy
other · AGREEMENT2
2025-09-22
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-07-30
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-04-02
change-account-reference-date-company-previous-shortened
accounts · AA01
2025-02-27
accounts-with-accounts-type-audit-exemption-subsiduary
accounts · AA
2025-01-20
legacy
accounts · PARENT_ACC
2025-01-20
legacy
other · GUARANTEE2
2025-01-13
legacy
other · AGREEMENT2
2024-12-18
appoint-person-director-company-with-name-date
officers · AP01
2024-09-11