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Pentlow Property Limited

05143156

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE GOODS SHED, FAVERSHAM, ME13 8GD
Incorporated 02/06/2004

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

70229
Management consultancy activities
74909
Other professional, scientific and technical activities

Officers

Mrs Jill Caroline Waters

secretary · Since 02/06/2004

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Andrew John Waters

director · Since 02/06/2004

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mrs Jill Caroline Waters

director · Since 22/11/2004

ADMINISTRATOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Mrs Jill Caroline Waters

25–50% shares
25–50% votes

British · England · Age 72

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Notified 06/04/2016

Mr Andrew John Waters

25–50% shares
25–50% votes

British · England · Age 73

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE TRUSTEES OF OMW A/C R A OLIVER

Created 11/07/2013Registered 16/07/2013
Charge
outstanding

ROBERT ADRIAN OLIVER

Created 11/07/2013Registered 16/07/2013

CompanyRankvs 148414+ SIC 70229 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 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 strength1/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

-£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£2k

Current Liabilities

£76k

Fixed Assets

£266

0avg. employees

Balance Sheet

Assets less current liabilities-£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£3k
20240.05-£3k
20230.01-£2k
20220.00-£3k
20210.00-£4k
20200.00-£3k
20190.00-£3k
20180.00

Derived from filed accounts. Not audited figures.