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Pentonville (Rubber Products) Limited

01783249

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

104/106 PENTONVILLE ROAD, N1 9JB
Incorporated 16/01/1984

Compliance

Last accounts

31/01/2026

unaudited abridged

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Janet Susan Cohen

director · Since 12/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Mr Victor John Cohen

director · Since 12/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Mrs Janet Susan Cohen

secretary · Since 31/01/1998

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Mr Paul Cohen

director · Since 06/01/2022

MANAGER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Janet Susan Cohen

25–50% shares

British · United Kingdom · Age 76

1 Highgrove House, 16 Uphill Drive, London, NW7 4SX

Notified 12/01/2017

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2017Registered 24/10/2017Satisfied 19/12/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2017Registered 16/06/2017Satisfied 19/12/2022

CompanyRankvs 1081+ SIC 47789 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.76× · 16/20
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.

Employees12/15 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.

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

£630k

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£380k

Current Liabilities

£216k

Fixed Assets

£466k

Debtors

£29k

5avg. employees-1

Balance Sheet

Assets less current liabilities£630k
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£77k
20241.42+£50k
20231.05+£92k
20221.38+£146k
20210.90

Derived from filed accounts. Not audited figures.