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Pentagon Developments Uk Limited

05026554

active
ltd
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 Trinity Mews, Durham, DH1 5GG
Incorporated 27/01/2004

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

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 64

Also on 2 other boards

Mr Malcolm Wilkin

director · Since 18/12/2015

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Christopher Sabbatinelli

director · Since 18/12/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Alison Wilkin

director · Since 01/02/2005

British · United Kingdom · Age 64

Malcolm Wilkin

director · Since 18/12/2015

British · England · Age 65

Christopher Sabbatinelli

director · Since 18/12/2015

British · United Kingdom · Age 59

Former

Incorporate Secretariat Limited

corporate nominee secretary · Resigned 27/01/2004

Chris Sabbatinelli

secretary · Resigned 29/10/2012

Chris Sabbatinelli

director · Resigned 29/10/2012

William Malcolm Wilkin

director · Resigned 29/10/2012

Neil Alec Preston

director · Resigned 16/07/2015

Persons with Significant Control

Mrs Alison Wilkin

Significant control

British · England · Age 64

5, Trinity Mews, Durham, DH1 5GG

Notified 06/04/2016

Mr Malcolm Wilkin

Significant control

British · England · Age 65

5, Trinity Mews, Durham, DH1 5GG

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

Change History

statusactive
2026-08-17

Active

typeltd
2026-08-17

Private Limited Company

address line15 Trinity Mews
2026-08-17

A6 KINGFISHER HOUSE KINGSWAY

post townDurham
2026-08-17

GATESHEAD

postcodeDH1 5GG
2026-08-17

NE11 0JQ

officer appointedSABBATINELLI, Christopher
2026-08-17
officer appointedWILKIN, Alison
2026-08-17
officer appointedWILKIN, Malcolm
2026-08-17

CompanyRankvs 200283+ SIC 68209 peers
27

Financial strength9th 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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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

YearCurrent RatioImplied Profit
20250.04-£13k
20240.07-£10k
20230.09

Derived from filed accounts. Not audited figures.