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Pentlock (Holdings) Ltd

03073899

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

138 CHURCH ROAD, BATH, BA2 5JL
Incorporated 29/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Patricia Howard-Kyan

secretary · Since 29/06/1995

BRITISH · Age 69

Also on 2 other boards

Mr Michael John Howard-Kyan

director · Since 29/06/1995

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 70

James William Hanks Rossiter

director · Since 29/06/1995

BUILDER

BRITISH · ENGLAND · Age 56

Mrs Lana Hanks-Rossiter

director · Since 14/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Patricia Howard-Kyan

director · Since 14/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Michael John Howard-Kyan

Ceased 05/02/2026

Mr James William Hanks Rossiter

Ceased 05/02/2026

Charges1 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/05/2016Registered 26/05/2016Satisfied 13/09/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/05/2016Registered 26/05/2016Satisfied 13/09/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/05/2016Registered 26/05/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/05/2016Registered 26/05/2016Satisfied 13/09/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/05/2016Registered 26/05/2016Satisfied 13/09/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/01/2006Registered 03/02/2006Satisfied 18/06/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/05/2005Registered 01/06/2005Satisfied 18/06/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/08/2004Registered 10/08/2004Satisfied 18/06/2016
charge
satisfied

HSBC BANK PLC

Created 07/05/2004Registered 11/05/2004Satisfied 12/04/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/08/2003Registered 14/08/2003Satisfied 18/06/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/09/2002Registered 25/09/2002Satisfied 18/06/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/09/2002Registered 25/09/2002Satisfied 01/07/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/06/2001Registered 16/06/2001Satisfied 01/07/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/06/2000Registered 01/07/2000Satisfied 18/06/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/01/1999Registered 13/01/1999Satisfied 01/07/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/01/1999Registered 13/01/1999Satisfied 18/06/2016
charge
satisfied

LLOYDS BANK PLC

Created 30/04/1997Registered 08/05/1997Satisfied 04/03/2004
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/02/1997Registered 04/03/1997Satisfied 18/06/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/02/1997Registered 04/03/1997Satisfied 18/06/2016
charge
satisfied

LLOYDS BANK PLC

Created 04/07/1996Registered 10/07/1996Satisfied 21/05/2005

CompanyRankvs 31430+ SIC 43390 peers
28

Financial strength28th percentile among SIC peers · 7/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31430Pentlock (Holdings) Ltd
38
How is this score calculated?
Financial strength7/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

—

Current Liabilities

£1k

Debtors

£2.0M

0avg. employees-4

Director Loans(2020)

Company owes directors£169k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231292.73-£74k
20221338.23-£73k
20212611.50-£89k
20202452.23—

Derived from filed accounts. Not audited figures.