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Pentagon Bakery Systems Ltd.

03887807

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MT WORKS, BURNLEY, BB12 6JJ
Incorporated 02/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

Officers

Mr Gareth William Singleton

director · Since 24/02/2025

ENGINEER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Singleton Engineering Solutions Ltd

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

Mt Works, Gannow Lane, Burnley, BB12 6JJ

Reg: 09683567 · England · Limited Company

Notified 31/03/2025

Former PSCs

Mr Stuart Greenwood

Ceased 31/12/2024

Mr Ronald William Greenwood

Ceased 31/03/2025

CompanyRankvs 166+ SIC 10720 peers
56

Financial strength55th percentile among SIC peers · 14/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£523

Balance sheet strength

Cash

£23k

Cash in the bank

Profit Before Tax

£63k

Bottom line earnings

Net Current Assets

-£3k

Working capital

Current Assets

£84k

Current Liabilities

£88k

Fixed Assets

£5k

Debtors

£47k

Admin Expenses

-£7k

Profit After Tax

£55k

1avg. employees-1

Tax at Year End(2016)

Corp tax£2k

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96
20240.21-£127k
20232.51-£4k
20222.49+£38k
20213.33-£64k
20203.10+£182k
2019-3.10-£10k
2018-2.38-£92k
20161.85

Derived from filed accounts. Not audited figures.