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Pentacraft Limited

03285227

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT U3 DITCHLING COMMON, HASSOCKS, BN6 8SG
Incorporated 28/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Kim Taylor

secretary · Since 28/11/1996

ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Kim Taylor

director · Since 28/11/1996

ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Kim Taylor

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 67

Unit U3, Ditchling Common, Hassocks, BN6 8SG

Notified 16/09/2022

Former PSCs

Mr Brian Arthur James Roberts

Ceased 16/09/2022

Charges2 outstanding

charge
outstanding

KIM ALAN TAYLOR AND BRIAN ROBERTS

Created 09/11/2001Registered 10/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/1999Registered 04/02/1999

CompanyRankvs 666+ SIC 25990 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.77× · 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 strength20/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

£550k

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

£409k

Working capital

Current Assets

£557k

Current Liabilities

£148k

Fixed Assets

£155k

Debtors

£130k

11avg. employees-1

Balance Sheet

Assets less current liabilities£564k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77-£47k
20245.23+£65k
20234.28+£194k
20214.44

Derived from filed accounts. Not audited figures.