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Pentseat Catering Limited

00809832

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2.15 BARLEY MOW CENTRE, LONDON, W4 4PH
Incorporated 22/06/1964

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Nikos Jo Georgiou

director · Since 14/09/1991

SECRETARY

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Ms Juliette Georgiou

50–75% shares

British · France · Age 59

Unit 2.15, Barley Mow Centre, London, W4 4PH

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

THE CYPRUS POPULAR BANK LTD

Created 20/10/1995Registered 31/10/1995

CompanyRankvs 3729+ SIC 68320 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 23.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3729Pentseat Catering Limited
78
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity15/15 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 31/08/2025

Net Worth

£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£444k

Current Liabilities

£19k

Fixed Assets

£1.8M

0avg. employees+1

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with v2026.4.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
202523.89+£47k
202420.20+£56k
202320.77+£48k
202221.28+£48k
202118.38+£31k
202015.21+£40k
20199.36+£51k
20187.64—

Derived from filed accounts. Not audited figures.