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Pentax U.K. Limited

01436524

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FOURTH FLOOR ABBOTS HOUSE, READING, RG1 3BD
Incorporated 11/07/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Hamid Saeed

secretary · Since 12/04/2007

BRITISH · Age 56

Also on 1 other board

Mr Hamid Saeed

director · Since 27/06/2012

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Richard Roche

director · Since 20/07/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Dominique Vincent

director · Since 01/01/2025

GLOBAL PRESIDENT

FRENCH · SINGAPORE · Age 52

Persons with Significant Control

Hoya Corporation

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

2-7-5, Naka-Ochiai, Shinjuku-Ku

Reg: Fc017992 · Ministry Of Economy, Trade And Industry Japan · Corporate

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

STEPHEN PAUL KENNEDY,DAVID JOHN MOORE AND BRIAN WILLIAM TAYLOR AS TRUSTEES OF THE PENTAXPENSION

Created 14/03/2007Registered 16/03/2007Satisfied 09/04/2008

CompanyRankvs 148+ SIC 32500 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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148Pentax U.K. Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors ' use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncer

Key FinancialsYear ending 31/03/2026

Turnover

£20.7M

Annual revenue

Net Worth

£10.8M

Balance sheet strength

Cash

£15.3M

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

£8.7M

Working capital

Current Assets

£21.3M

Current Liabilities

£12.6M

Fixed Assets

£3.0M

Debtors

£4.5M

Cost of Sales

£10.8M

Gross Profit

£9.9M

Admin Expenses

£6.9M

Operating Profit

£2.5M

Profit After Tax

£2.2M

44avg. employees

Tax at Year End

Corp tax£936k
VAT£898k
Dividends paid£4.2M

People Costs

Wages & salaries£2.7M
NI contributions£359k

Balance Sheet

Assets less current liabilities£11.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioEst. Revenue
20261.69£18.0M

Derived from filed accounts. Not audited figures.