Pentland Homes Limited
01031651
Healthy
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
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
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
Charges9 outstanding
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WESTERLY INVESTMENTS LIMITED
CompanyRankvs 1685+ 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.