Back to search

Pentagon Property Limited

04563929

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 29 outstanding charges (-10)

Details

UNIT 13 LYCHETT HOUSE WAREHAM ROAD, POOLE, BH16 6FA
Incorporated 16/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Neil Alec Preston

director · Since 16/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Neil Alec Preston

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

British · United Kingdom · Age 61

Unit 13 Lychett House, Wareham Road, Poole, BH16 6FA

Notified 30/06/2016

Former PSCs

Mr Christopher Sabbatnelli

Ceased 18/03/2024

Charges29 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 14/09/2007Registered 19/09/2007Satisfied 07/06/2008
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 28/03/2007Registered 31/03/2007Satisfied 04/12/2007
charge
satisfied

CLYDESDALE BANK PLC

Created 02/03/2007Registered 14/03/2007Satisfied 31/01/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 23/02/2007Registered 07/03/2007
charge
outstanding

MORTGAGE TRUST LIMITED

Created 16/02/2007Registered 03/03/2007
charge
outstanding

MORTGAGE TRUST LIMITED

Created 30/01/2007Registered 01/02/2007
charge
satisfied

CLYDESDALE BANK PLC

Created 06/10/2006Registered 07/10/2006Satisfied 13/06/2007
charge
satisfied

CLYDESDALE BANK PLC · CLYDESDALE BANK PLC

Created 29/09/2006Registered 03/10/2006Satisfied 08/09/2007
charge
satisfied

CLYDESDALE BANK PLC

Created 31/07/2006Registered 12/08/2006Satisfied 19/12/2006
charge
satisfied

CLYDESDALE BANK PLC

Created 12/05/2006Registered 16/05/2006Satisfied 03/03/2007
charge
satisfied

CLYDESDALE BANK PLC

Created 25/04/2006Registered 27/04/2006Satisfied 20/01/2007
charge
satisfied

CLYDESDALE BANK PLC

Created 15/07/2005Registered 02/08/2005Satisfied 16/03/2006
charge
outstanding

CLYDESDALE BANK PLC

Created 18/03/2005Registered 31/03/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 18/03/2005Registered 24/03/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 18/03/2005Registered 23/03/2005
charge
satisfied

CLYDESDALE BANK PLC

Created 04/02/2005Registered 05/02/2005Satisfied 27/05/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 04/02/2005Registered 05/02/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 20/12/2004Registered 21/12/2004
charge
outstanding

YORKSHIRE BANK

Created 16/12/2004Registered 17/12/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 06/09/2004Registered 07/09/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 06/09/2004Registered 07/09/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 06/09/2004Registered 07/09/2004
charge
outstanding

YORKSHIRE BANK

Created 25/06/2004Registered 26/06/2004
charge
outstanding

YORKSHIRE BANK

Created 17/06/2004Registered 23/06/2004
charge
outstanding

YORKSHIRE BANK

Created 17/06/2004Registered 23/06/2004
charge
outstanding

YORKSHIRE BANK

Created 21/05/2004Registered 04/06/2004
charge
satisfied

YORKSHIRE BANK

Created 21/05/2004Registered 04/06/2004Satisfied 27/05/2008
charge
outstanding

YORKSHIRE BANK PLC

Created 07/04/2004Registered 15/04/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 31/03/2004Registered 13/04/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 07/04/2004Registered 10/04/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 07/04/2004Registered 10/04/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 07/04/2004Registered 10/04/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 07/04/2004Registered 10/04/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 07/04/2004Registered 10/04/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 07/04/2004Registered 10/04/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 07/04/2004Registered 10/04/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 07/04/2004Registered 10/04/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 31/03/2004Registered 02/04/2004Satisfied 27/11/2009
charge
outstanding

YORKSHIRE BANK PLC

Created 31/03/2004Registered 02/04/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 31/03/2004Registered 02/04/2004Satisfied 27/05/2008
charge
outstanding

YORKSHIRE BANK PLC

Created 23/03/2004Registered 25/03/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 14/03/2004Registered 19/03/2004

CompanyRankvs 80176+ SIC 68100 peers
34

Financial strength10th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
80176Pentagon Property Limited
44
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£8k

Current Liabilities

£38k

Fixed Assets

£175k

1avg. employees

Balance Sheet

Assets less current liabilities£145k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£7k
20240.05-£9k
20230.06-£9k
20220.02-£9k
20210.07-£481
20200.03-£8k
20190.02—

Derived from filed accounts. Not audited figures.