Pentara Developments Limited
03276162
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 26/11/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 84
Also on 1 other board
secretary · Since 28/01/2014
Persons with Significant Control
Mr Alan Sydney Thompson
British · England · Age 79
Colenso House, Huntington, YO32 9GZ
Notified 06/04/2016
Charges0 outstanding
CADDICK DEVELOPMENTS (NORTH) LIMITED
CADDICK DEVELOPMENTS (NORTH) LIMITED
CompanyRankvs 2077+ SIC 41100 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£558k
Balance sheet strength
Cash
£542k
Cash in the bank
Net Current Assets
£558k
Working capital
Current Assets
£599k
Current Liabilities
£42k
Fixed Assets
£250
Debtors
£3k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 14.40 | +£0 |
| 2025 | 14.40 | +£61k |
| 2024 | 4.20 | -£18k |
| 2023 | 43.42 | — |
Derived from filed accounts. Not audited figures.