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Pentre Group Limited

02514415

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Unit 2 Penfield Road, Leigh, WN7 3PG
Incorporated 21/06/1990

Previously known as

Pentre (Holdings) Limited · until 30/03/2001
Pricematic Limited · until 17/08/1990

Compliance

Last accounts

31/03/2026

medium

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22290
Manufacture of other plastic products
24200
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

Officers

Mr Kevin Mark Diskin

director · Since 01/07/2026

BRITISH · ENGLAND

Mr Duncan Grosvenor

director · Since 01/08/2026

BRITISH · ENGLAND

Julie Meal

secretary · Since 09/03/2010

Richard Peter Johnstone

director · Since 06/01/2011

British · England

Julie Ann Meal

director · Since 12/01/2011

British · United Kingdom

Former

Howard Wilson Platt

director · Resigned 31/10/2016

Sean Andrew Kilgallon

director · Resigned 02/06/2021

Michael Frederick Seymour

director · Resigned 20/11/2025

Mrs Julie Meal

secretary · Resigned 17/09/2026

Mr Richard Peter Johnstone

director · Resigned 17/09/2026

Mrs Julie Ann Meal

director · Resigned 17/09/2026

Persons with Significant Control

Pentre Holdings Limited

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

Reg: 04918239 · Companies House · Private Company Limited By Shares

Notified 22/10/2020

Former PSCs

Mr Michael Frederick Seymour

Ceased 22/10/2020

Charges0 outstanding

Charge
satisfied

MICHAEL FREDERICK SEYMOUR

Created 22/10/2020Registered 04/11/2020Satisfied 11/12/2024

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Unit 2 Penfield Road
2026-06-04

UNIT 2

post town → Leigh
2026-06-04

LEIGH

CompanyRankvs 16+ SIC 16290 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1H.G.Timber Limited
90
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90
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90
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90
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90
6Harlow Bros. Limited
90
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90
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90
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16Pentre Group Limited
90
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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2026

Turnover

£16.6M

Annual revenue

Net Worth

£18.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£12.4M

Working capital

Current Assets

£19.0M

Current Liabilities

£6.6M

Fixed Assets

£6.6M

Debtors

£15.4M

Cost of Sales

£10.1M

Gross Profit

£6.6M

Admin Expenses

£4.7M

Operating Profit

£1.9M

Profit After Tax

£1.9M

99avg. employees

Tax at Year End

Corp tax£400k
Dividends paid£1.9M

People Costs

Wages & salaries£3.5M
NI contributions£451k

Balance Sheet

Assets less current liabilities£19.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20262.87

Derived from filed accounts. Not audited figures.