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Pentan Partnership Limited

03032505

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22 CATHEDRAL ROAD, CF11 9LJ
Incorporated 13/03/1995

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

71111
Architectural activities

Officers

Mr Andrew Hole

secretary · Since 16/06/1995

ARCHITECTURAL TECHNICIAN

BRITISH · WALES · Age 69

Also on 13 other boards

Mr Andrew Hole

director · Since 10/07/1995

ARCHITECTURAL TECHNOLOGIST/DIRECTOR

BRITISH · WALES · Age 69

Also on 13 other boards

John Leslie Carter

director · Since 21/09/1995

ARCHITECT/DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Mathew Alun Lock

director · Since 08/11/2017

ARCHITECTURAL TECHNOLOGIST/DIRECTOR

BRITISH · WALES · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Andrew Hole

Significant control

British · Wales · Age 69

22 Cathedral Road, CF11 9LJ

Notified 06/04/2016

Mr John Leslie Carter

Significant control

British · England · Age 71

22 Cathedral Road, CF11 9LJ

Notified 06/04/2016

Mr Mathew Alun Lock

Significant control

British · Wales · Age 42

22 Cathedral Road, CF11 9LJ

Notified 08/11/2017

Grwp Pentan Limited

75–100% shares

22, Cathedral Road, Cardiff, CF11 9LJ

Reg: 12777902 · England/Wales · Limited Company

Notified 01/08/2020

Former PSCs

Mr Stephen James Dale

Ceased 08/04/2019

Mr Stephen David Thwaites

Ceased 31/07/2017

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/12/2008Registered 06/01/2009
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/03/2007Registered 14/03/2007Satisfied 22/03/2018

CompanyRankvs 34+ SIC 71111 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£876k

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£834k

Working capital

Current Assets

£1.1M

Current Liabilities

£272k

Fixed Assets

£57k

Debtors

£631k

27avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£891k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.07+£0
20254.07+£8k
20245.10+£12k
20234.21-£7k
20224.96+£71k
20214.16+£135k
20203.84

Derived from filed accounts. Not audited figures.