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Pentax Developments Limited

01025401

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15-17 CHURCH STREET, WEST MIDLANDS, DY8 1LU
Incorporated 28/09/1971

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Mr Shane Gordon Birch-Bastock

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Kim Jane Wyatt

director · Since 20/12/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Susan Birch Bastock

director · Since 01/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Miss Grace Birch-Bastock

director · Since 01/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

G&S Midlands Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 02/04/2026Registered 07/04/2026
Charge
satisfied

GREENFIELD MORTGAGES LTD

Created 05/12/2024Registered 16/12/2024Satisfied 02/04/2026
Charge
satisfied

GREENFIELD MORTGAGES LTD

Created 05/12/2024Registered 16/12/2024Satisfied 02/04/2026
Charge
satisfied

GREENFIELD MORTGAGES LTD

Created 05/12/2024Registered 16/12/2024Satisfied 25/03/2026
Charge
satisfied

GREENFIELD MORTGAGES LTD

Created 05/12/2024Registered 16/12/2024Satisfied 02/04/2026
Charge
satisfied

GREENFIELD MORTGAGES LTD

Created 05/12/2024Registered 16/12/2024Satisfied 25/03/2026
Charge
satisfied

GREENFIELD MORTGAGES LTD

Created 05/12/2024Registered 16/12/2024Satisfied 02/04/2026
Charge
satisfied

GREENFIELD MORTGAGES LTD

Created 05/12/2024Registered 16/12/2024Satisfied 02/04/2026
Charge
satisfied

GREENFIELD MORTGAGES LTD

Created 05/12/2024Registered 16/12/2024Satisfied 02/04/2026
Charge
satisfied

GREENFIELD MORTGAGES LTD

Created 05/12/2024Registered 16/12/2024Satisfied 02/04/2026
Charge
satisfied

GREENFIELD MORTGAGES LTD

Created 05/12/2024Registered 16/12/2024Satisfied 02/04/2026
Charge
satisfied

GREENFIELD MORTGAGES LTD

Created 04/12/2024Registered 16/12/2024Satisfied 02/04/2026
Charge
satisfied

GREENFIELD MORTGAGES LTD

Created 05/12/2024Registered 10/12/2024Satisfied 02/04/2026
Charge
satisfied

GREENFIELD MORTGAGES LTD

Created 05/12/2024Registered 10/12/2024Satisfied 02/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 30/11/2016Registered 06/12/2016Satisfied 25/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2016Registered 29/11/2016Satisfied 13/12/2024

CompanyRankvs 11113+ SIC 41100 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 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

6avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£3k
20230.10

Derived from filed accounts. Not audited figures.