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Pentagon Plastics Limited

01365703

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 BLATCHFORD ROAD, WEST SUSSEX, RH13 5QR
Incorporated 28/04/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr James Bernard Edwards

director · Since 02/04/1992

ENGINEER

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Paul James Edwards

director · Since 09/05/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Paul James Edwards

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 55

Unit 4 Blatchford Road, West Sussex, RH13 5QR

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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charge
satisfied

LLOYDS BANK PLC

Created 05/10/1984Registered 08/10/1984Satisfied 16/07/2004
charge
satisfied

LLOYDS BANK PLC

Created 03/01/1980Registered 17/01/1980Satisfied 16/07/2004
charge
satisfied

LLOYDS BANK PLC

Created 03/01/1980Registered 15/01/1980Satisfied 16/07/2004

CompanyRankvs 60+ SIC 22290 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£513k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.6M

Current Liabilities

£493k

Fixed Assets

£1.8M

Debtors

£1.6M

34avg. employees-8

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.23+£171k
20245.37+£55k
20236.83-£65k
20224.00+£475k
20214.60-£776k
20202.57—

Derived from filed accounts. Not audited figures.