Pentland Homes Limited
01031651
Healthy
- Going concern doubt noted in accounts (-10)
- 10 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2026
full
Next accounts due
31/10/2027
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 18/05/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 87
Also on 14 other boards
director · Since 18/07/2003
GOLF PROFESSIONAL
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 08/08/2022
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 53
Also on 16 other boards
secretary · Since 08/08/2022
director · Since 03/10/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
secretary · Since 08/08/2022
Former
director · Resigned 16/02/1994
secretary · Resigned 31/07/2002
director · Resigned 31/07/2002
secretary · Resigned 18/07/2003
secretary · Resigned 17/10/2003
director · Resigned 16/01/2004
director · Resigned 06/10/2005
director · Resigned 31/01/2008
secretary · Resigned 22/02/2008
director · Resigned 14/03/2008
secretary · Resigned 14/03/2008
secretary · Resigned 19/05/2008
director · Resigned 26/07/2013
director · Resigned 30/06/2020
director · Resigned 31/07/2021
director · Resigned 31/03/2022
director · Resigned 26/07/2022
secretary · Resigned 08/08/2022
director · Resigned 08/08/2022
director · Resigned 17/10/2022
director · Resigned 31/10/2022
director · Resigned 24/01/2023
Persons with Significant Control
Mr James Nettlam Tory
British · Cayman Islands · Age 53
The Estate Office, Canterbury Road, Folkestone, CT18 8FA
Notified 06/04/2016
Former PSCs
Mr Peter Nettlam Tory
Ceased 01/02/2025
Charges10 outstanding
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WESTERLY INVESTMENTS LIMITED
Change History
Active
Private Limited Company
THE ESTATE OFFICE CANTERBURY ROAD
FOLKESTONE
CompanyRankvs 1682+ SIC 41202 peers66
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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 going concern are d
Key FinancialsYear ending 31/01/2026
Turnover
£36.1M
Annual revenue
Net Worth
£29.7M
Balance sheet strength
Cash
£5.2M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£28.5M
Working capital
Current Assets
£60.1M
Current Liabilities
£31.7M
Fixed Assets
£1.6M
Debtors
£2.6M
Cost of Sales
£27.9M
Gross Profit
£8.3M
Admin Expenses
£5.2M
Operating Profit
£3.1M
Profit After Tax
£1.4M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.90 | +£1.4M |
| 2025 | 2.19 | +£1.8M |
| 2024 | 2.09 | -£2.6M |
| 2023 | 3.07 | — |
Derived from filed accounts. Not audited figures.