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Pentrose Homes Limited

04851881

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WOODHOUSE BARN, DONCASTER, DN4 0HY
Incorporated 31/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Christine Ann Reasbeck

secretary · Since 31/07/2003

DIRECTOR

BRITISH · Age 62

Also on 2 other boards

Christine Ann Reasbeck

director · Since 31/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Paul William Reasbeck

director · Since 31/07/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Karen Ann Reasbeck

director · Since 13/08/2007

MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Stephen Richard Reasbeck

director · Since 13/08/2007

MANAGER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 06/03/2012Registered 09/03/2012

CompanyRankvs 27838+ SIC 68209 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 27.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£256k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£768k

Working capital

Current Assets

£797k

Current Liabilities

£29k

Fixed Assets

£1.2M

Debtors

£794k

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£1.7M
Directors owe company£70k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Paul Reasbeck Mr Stephen Reasbeck 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.58+£26k
202452.07+£27k
202325.87+£3k
2022134.74-£11k
202169.13-£1k
2020168.56+£9k
2019311.65-£2k
2018331.97-£6k
201644.22

Derived from filed accounts. Not audited figures.