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Pentstrend General Trading Co. Limited

00825546

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

Premier Suite, 4 Churchill Court, 58 Station Road, North Harrow, HA2 7ST
Incorporated 02/11/1964

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Anita Colleen Bernstein

secretary · Since 15/12/2003

BRITISH · UNITED KINGDOM · Age 77

Mrs Rosa Maria De Freitas Jaques

director · Since 14/07/2015

BOOKKEEPER

PORTUGUESE · UNITED KINGDOM · Age 56

Ms Anita Colleen Bernstein

director · Since 05/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Anita Colleen Bernstein

secretary · Since 15/12/2003

British

Rosa Maria De Freitas Jaques

director · Since 14/07/2015

Portuguese · United Kingdom · Age 56

Anita Colleen Bernstein

director · Since 05/08/2022

British · England · Age 78

Former

Anthony Leon Bernstein

secretary · Resigned 28/02/1997

Hazel Elizabeth Taylor

secretary · Resigned 15/12/2003

Colin Edward Marsh

director · Resigned 21/06/2026

Mr Colin Edward Marsh

director · Resigned 21/06/2026

Persons with Significant Control

Mr Colin Edward Marsh

75–100% shares

British · Channel Islands · Age 99

Premier Suite, 4 Churchill Court, North Harrow, HA2 7ST

Notified 22/06/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/03/1998Registered 01/04/1998
charge
outstanding

BARCLAYS BANK PLC

Created 18/05/1993Registered 25/05/1993
charge
outstanding

BARCLAYS BANK PLC

Created 18/05/1993Registered 25/05/1993
charge
outstanding

BARCLAYS BANK PLC

Created 14/08/1987Registered 27/08/1987
charge
outstanding

BARCLAYS BANK PLC

Created 29/12/1982Registered 06/06/1982
charge
outstanding

BARCLAYS BANK LTD

Created 17/06/1976Registered 30/06/1976

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1Premier Suite, 4 Churchill Court
2026-07-13

PREMIER SUITE, 4 CHURCHILL COURT

post townNorth Harrow
2026-07-13

NORTH HARROW

CompanyRankvs 7830+ SIC 45200 peers
59

Financial strength29th percentile among SIC peers · 7/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 15.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£70k

Fixed Assets

£362k

Debtors

£46k

5avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202415.74
20238.10

Derived from filed accounts. Not audited figures.