Pentagon Developments Uk Limited

05026554

active

Private Limited Company

Companies House

Health Score

64 / 100

Some Concerns

30/30

Filing

0/30

Financial

34/40

Risk

Negative net worth (-10)
Current liabilities exceed current assets (-10)
3 outstanding charges (-6)

Details

A6 KINGFISHER HOUSE KINGSWAY, GATESHEAD, NE11 0JQ

Incorporated 27/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mrs Alison Wilkin

director · Since 01/02/2005

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Christopher Sabbatinelli

director · Since 18/12/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Malcolm Wilkin

director · Since 18/12/2015

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Alison Wilkin

Significant control

British · England · Age 63

A6 Kingfisher House, Kingsway, Gateshead, NE11 0JQ

Notified 06/04/2016

Mr Malcolm Wilkin

Significant control

British · England · Age 65

A6 Kingfisher House, Kingsway, Gateshead, NE11 0JQ

Notified 06/04/2016

Charges3 outstanding

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 31/05/2007Registered 02/06/2007

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 31/05/2007Registered 02/06/2007

charge

outstanding

MORTGAGE TRUST LIMITED

Created 30/01/2007Registered 06/02/2007

charge

satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 07/03/2006Registered 17/03/2006Satisfied 16/11/2007

charge

satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 03/03/2006Registered 16/03/2006Satisfied 20/11/2015

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/03/2005Registered 01/04/2005Satisfied 20/11/2015

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2005Registered 01/04/2005Satisfied 16/03/2006

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/03/2005Registered 01/04/2005Satisfied 20/11/2015

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/03/2005Registered 01/04/2005Satisfied 20/11/2015

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/02/2005Registered 05/03/2005Satisfied 20/11/2015

charge

satisfied

YORKSHIRE BANK

Created 26/10/2004Registered 05/11/2004Satisfied 22/04/2005

charge

satisfied

YORKSHIRE BANK

Created 16/06/2004Registered 03/07/2004Satisfied 05/03/2005

charge

satisfied

YORKSHIRE BANK

Created 29/06/2004Registered 01/07/2004Satisfied 13/04/2005

charge

satisfied

YORKSHIRE BANK PLC

Created 31/03/2004Registered 15/04/2004Satisfied 13/04/2005

charge

satisfied

YORKSHIRE BANK PLC

Created 14/03/2004Registered 20/03/2004Satisfied 21/05/2005

CompanyRankvs 195721+ SIC 68209 peers
27

Financial strength8th percentile among SIC peers · 2/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.04× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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90

195721Pentagon Developments Uk Limited

37

How is this score calculated?

Financial strength2/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

-£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

£245k

Fixed Assets

£209k

0avg. employees

Balance Sheet

Assets less current liabilities£219k

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.04	-£13k
2024	0.07	-£10k
2023	0.09	-£9k
2022	0.12	+£635
2021	0.09	+£483
2020	0.07	+£79
2019	0.04	-£2k
2017	0.03	—

Derived from filed accounts. Not audited figures.