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Pentagon Homes Ltd

03385044

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

36 A WEST STREET, REIGATE, RH2 9BX
Incorporated 11/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43390
Other building completion and finishing

Officers

Alexander James Lucas

secretary · Since 19/06/1998

BRITISH · Age 47

Mr Leslie Thomas Lucas

director · Since 19/06/1998

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 76

Also on 15 other boards

Persons with Significant Control

Mr Leslie Thomas Lucas

75–100% shares
75–100% votes

British · England · Age 76

36 A West Street, Reigate, RH2 9BX

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2019Registered 18/03/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2003Registered 15/11/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2001Registered 24/03/2001
charge
satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 28/07/1999Registered 31/07/1999Satisfied 15/12/2004
charge
outstanding

LEOPOLD JOSEPH & SONS LIMITED

Created 28/07/1999Registered 31/07/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/1999Registered 09/06/1999
charge
satisfied

ORCHID VENTURES LIMITED

Created 31/03/1998Registered 10/04/1998Satisfied 12/08/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/10/1997Registered 31/10/1997

CompanyRankvs 27583+ SIC 41100 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27583Pentagon Homes Ltd
57
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.

Employees2/15 pts

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

Liquidity6/20 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 29/08/2024

Net Worth

£803k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£854k

Current Liabilities

£1.0M

Fixed Assets

£1.1M

Debtors

£606k

0avg. employees

Tax at Year End

Corp tax£919

Balance Sheet

Assets less current liabilities£901k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£13k
20230.89-£8k
20220.91+£9k
20210.91-£123k
20201.02-£44k
20191.02—
20181.01—

Derived from filed accounts. Not audited figures.