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Penta Precision Eng. Limited

03478011

active
Private Limited Company
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

UNIT 9 MURRILLS ESTATE, FAREHAM, PO16 9RD
Incorporated 09/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Stephen Mark Walker

director · Since 11/03/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Oakley Secretarial Services Limited

secretary · Since 25/03/2020

BRITISH

Also on 222 other boards

Persons with Significant Control

Penta Precision Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 9 Murrills Estate, Portchester, Fareham, PO16 9RD

Reg: 13709213 · Uk Register Of Companies · Limited Company

Notified 30/06/2022

Former PSCs

Mr Stephen Mark Walker

Ceased 30/06/2022

Mrs Susan Christine Walker

Ceased 30/06/2022

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 12/12/2023Registered 12/12/2023
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 03/07/2023Registered 17/07/2023Satisfied 21/12/2023
Charge
satisfied

SANTANDER UK PLC

Created 06/12/2016Registered 12/12/2016Satisfied 11/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/1998Registered 05/02/1998Satisfied 15/11/2016

CompanyRankvs 10390+ SIC 25620 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1039Penta Precision Eng. Limited
66
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.

Employees14/15 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 31/01/2025

Net Worth

£779k

Balance sheet strength

Cash

£640k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.6M

Fixed Assets

£1.8M

Debtors

£579k

43avg. employees+5

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£997
20241.14+£25k
20231.15+£98k
20221.37+£10k
20212.23+£80k
20201.89+£51k
20191.93—

Derived from filed accounts. Not audited figures.