Pencrest Investments Limited
04662380
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
secretary · Since 18/02/2003
BRITISH · UNITED KINGDOM · Age 50
Also on 6 other boards
director · Since 18/02/2003
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 50
director · Since 18/02/2003
PROPERTY MANAGEMENT AND DEVELO
BRITISH · UNITED KINGDOM · Age 66
Also on 9 other boards
Persons with Significant Control
Propertymanage Limited
Gable House, 239 Regents Park Road, London, N3 3LF
Reg: 04548762 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Castleview Investments Limited
Freedman House, Christopher Wren Yard, Croydon, CR0 1QG
Reg: 04484342 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
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BANK OF CYPRUS (LONDON) LIMITED
CompanyRankvs 1678+ SIC 68100 peers76
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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 28/02/2025
Net Worth
£570k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£438k
Working capital
Current Assets
£489k
Current Liabilities
£51k
Fixed Assets
£700k
Debtors
£351k
Profit After Tax
£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.57 | +£2k |
| 2024 | 10.77 | -£93k |
| 2023 | 5.84 | +£43k |
| 2022 | 5.75 | +£21k |
| 2021 | 6.52 | +£44k |
| 2020 | 6.79 | +£39k |
| 2019 | 4.41 | — |
Derived from filed accounts. Not audited figures.