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Pentland House Limited

02149159

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 THE COURTYARD, CONGLETON, CW12 4TR
Incorporated 22/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Jean Squires

secretary · Since 31/12/1990

BRITISH · Age 83

Jamie Squires

director · Since 01/07/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mrs Tracy Ann Squires

director · Since 13/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Jamie Squires

50–75% shares

British · England · Age 54

10, Parker Way, Congleton, CW12 4WL

Notified 31/12/2016

Mrs Tracy Ann Squires

25–50% shares

British · England · Age 53

10, Parker Way, Congleton, CW12 4WL

Notified 31/12/2018

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 05/04/2023Registered 13/04/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 05/04/2023Registered 13/04/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2004Registered 02/10/2004Satisfied 05/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2001Registered 09/01/2001Satisfied 05/01/2016

CompanyRankvs 58306+ SIC 70229 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58306Pentland House Limited
61
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£140k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£146k

Current Liabilities

£159k

Fixed Assets

£153k

1avg. employees

Balance Sheet

Assets less current liabilities£140k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£17k
20241.05-£24k
20230.44-£39k
20220.29-£44k
20214.69-£5k
20203.62-£3k
20193.45+£22k
20181.12—

Derived from filed accounts. Not audited figures.