Pentewan Sands,Limited
00394475
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
secretary · Since 31/03/2022
Former
director · Resigned 26/03/2019
director · Resigned 26/03/2019
secretary · Resigned 26/03/2019
secretary · Resigned 31/03/2022
Persons with Significant Control
Mr John Richard Tremayne Willis
British · United Kingdom · Age 64
20 Henver Road, Cornwall, TR7 3BJ
Notified 06/04/2016
Jtt Management Co. No.2 Ltd
20, Henver Road, Newquay, TR7 3BJ
Notified 23/03/2019
Jtt Management Co. No.1 Ltd
20, Henver Road, Newquay, TR7 3BJ
Notified 23/03/2019
Former PSCs
Mr Peter Edward Hawley
Ceased 23/03/2019
Mr Terence Arthur Cole
Ceased 23/03/2019
Mr James Buller Kitson
Ceased 23/03/2019
Ms Antonia Mary Damaris Willis
Ceased 26/03/2019
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
20 HENVER ROAD
CORNWALL
CompanyRankvs 73+ SIC 55201 peers58
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£13.5M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£4.2M
Current Liabilities
£2.1M
Fixed Assets
£12.9M
Debtors
£539k
Admin Expenses
£1.2M
Profit After Tax
£1.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | +£1.1M |
| 2024 | 1.78 | — |
Derived from filed accounts. Not audited figures.