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Pentagon Caledonia Ltd

02993177

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1ST FLOOR, MANCHESTER, M25 9JY
Incorporated 22/11/1994

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
74909
Other professional, scientific and technical activities

Officers

Mr Norman Younger

director · Since 22/11/1994

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 31 other boards

Mrs Miriam Sophie Younger

director · Since 01/09/2025

MIDWIFE

SCOTTISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Tartan Enigma Ltd

75–100% shares
75–100% votes

1st Floor, 47, Bury New Road, Manchester, M25 9JY

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

NORMAN YOUNGER · MIRIAM SOPHIE YOUNGER · ROBERT GRAHAM TRUSTEES LIMITED AS TRUSTEES OF THE MAXIMITI PENSION SCHEME

Created 19/03/2018Registered 20/03/2018
charge
satisfied

NORMAN YOUNGER, MIRIAM SOPHIE YOUNGER AND MJF SSAS TRUSTEES LIMITED TRUSTEES OF THE FORMATIONS

Created 12/03/2012Registered 30/03/2012Satisfied 15/11/2016
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2008Registered 19/03/2008
charge
outstanding

NORMAN YOUNGER, MIRIAM YOUNGER

Created 11/02/2008Registered 12/02/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/2007Registered 08/06/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2006Registered 27/04/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/05/2004Registered 28/05/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/08/2001Registered 30/08/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/07/2001Registered 11/08/2001Satisfied 25/10/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/07/2001Registered 11/08/2001Satisfied 25/10/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/02/2001Registered 21/02/2001Satisfied 25/10/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/01/2001Registered 26/01/2001Satisfied 25/10/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/01/2001Registered 26/01/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/01/2001Registered 16/01/2001
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/04/1999Registered 16/04/1999Satisfied 18/04/2001
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/07/1998Registered 07/07/1998Satisfied 17/04/2001

CompanyRankvs 48312+ SIC 68209 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48312Pentagon Caledonia Ltd
64
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.

Employees9/15 pts

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

Liquidity2/20 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

£915k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£438k

Working capital

Current Assets

£182k

Current Liabilities

£620k

Fixed Assets

£1.4M

1avg. employees

Balance Sheet

Assets less current liabilities£930k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29+£62k
20240.15-£34k
20230.15+£60k
20220.63-£222
20210.45-£92k
20200.65+£5k
20191.45—

Derived from filed accounts. Not audited figures.