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Pentangle Furniture Ltd

04892241

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OAKLEY HOUSE, CIRENCESTER, GL7 1US
Incorporated 09/09/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

43290
Other construction installation
43320
Joinery installation
43999
Specialised construction activities

Officers

Mr Simon Firth-Bernard

secretary · Since 10/09/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mrs Joanna Margaret Firth-Bernard

director · Since 10/09/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Simon Firth-Bernard

director · Since 10/09/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Persons with Significant Control

Mr Simon Firth-Bernard

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

The Old Chapel, Berkeley Heath, Berkeley, GL13 9EW

Notified 06/04/2016

Mrs Joanna Margaret Firth-Bernard

25–50% votes

British · England · Age 61

The Old Chapel, Berkeley Heath, Berkeley, GL13 9EW

Notified 06/04/2016

Firewitch Investments Ltd

25–50% shares

The Old Chapel, Berkeley Heath, Berkeley, GL13 9EW

Reg: 12507799 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 3529+ SIC 43290 peers
72

Financial strength65th percentile among SIC peers · 16/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3529Pentangle Furniture Ltd
72
How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£16k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£139k

Current Liabilities

£124k

Fixed Assets

£2k

Debtors

£127k

6avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£290k
20232.50—

Derived from filed accounts. Not audited figures.