Pentax Developments Limited
01025401
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 01/09/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
G&S Midlands Limited
15-17, Church Street, Stourbridge, DY8 1LU
Reg: 16505255 · Companies House · Private Company Limited By Shares
Notified 02/04/2026
Former PSCs
Mr Shane Gordon Birch-Bastock
Ceased 02/04/2026
Mrs Susan Jayne Birch-Bastock
Ceased 02/04/2026
Sgbb Investments Ltd
Ceased 02/04/2026
Charges1 outstanding
CAMBRIDGE & COUNTIES BANK LIMITED
GREENFIELD MORTGAGES LTD
GREENFIELD MORTGAGES LTD
GREENFIELD MORTGAGES LTD
GREENFIELD MORTGAGES LTD
GREENFIELD MORTGAGES LTD
GREENFIELD MORTGAGES LTD
GREENFIELD MORTGAGES LTD
GREENFIELD MORTGAGES LTD
GREENFIELD MORTGAGES LTD
GREENFIELD MORTGAGES LTD
GREENFIELD MORTGAGES LTD
GREENFIELD MORTGAGES LTD
GREENFIELD MORTGAGES LTD
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 11113+ SIC 41100 peers60
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£2.7M
Balance sheet strength
Cash
£98
Cash in the bank
Net Current Assets
-£507k
Working capital
Current Assets
£14k
Current Liabilities
£521k
Fixed Assets
£4.5M
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | +£3k |
| 2023 | 0.10 | — |
Derived from filed accounts. Not audited figures.