Penta Pattern And Model Ltd
01908240
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
director · Since 22/07/2011
NONE
BRITISH · ENGLAND · Age 52
Also on 3 other boards
secretary · Since 09/05/2016
secretary · Since 09/05/2016
Former
director · Resigned 26/06/2003
director · Resigned 31/10/2007
secretary · Resigned 22/07/2011
director · Resigned 31/05/2014
director · Resigned 06/04/2015
director · Resigned 07/04/2015
director · Resigned 07/04/2015
director · Resigned 08/09/2015
secretary · Resigned 08/09/2015
Persons with Significant Control
Mr Richard Bruce Degg
British · England · Age 56
4, Watling Drive, Hinckley, LE10 3EY
Notified 06/04/2016
Mr Neil Robert Walker
British · England · Age 52
4, Watling Drive, Hinckley, LE10 3EY
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
4 WATLING DRIVE
HINCKLEY
CompanyRankvs 287+ SIC 32990 peers78
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£541k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.0M
Current Liabilities
£708k
Fixed Assets
£2.1M
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.80 | +£584k |
| 2024 | 3.85 | -£355k |
| 2023 | 2.22 | — |
Derived from filed accounts. Not audited figures.