Pentagon Facilities Holdings Limited
04604062
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 07/01/2003
corporate nominee director · Resigned 07/01/2003
Persons with Significant Control
Mr Stephen John Shephard
British · England
Notified 06/04/2016
Mrs Vanessa Shephard
British · England
Notified 06/04/2016
Charges1 outstanding
STEPHEN SHEPHARD
Change History
Active
Private Limited Company
49 STATION ROAD
POLEGATE
CompanyRankvs 1944+ SIC 64209 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£2.4M
Balance sheet strength
Cash
£686k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.0M
Current Liabilities
£9k
Debtors
£800k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 220.00 | +£69k |
| 2025 | 70.30 | +£400k |
| 2024 | 4.28 | -£270k |
| 2023 | 912519.00 | — |
Derived from filed accounts. Not audited figures.