Back to search

Pentagon Homes (Southern) Limited

05283496

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

RIVERSIDE HOUSE, EAST MOLESEY, KT8 9BJ
Incorporated 10/11/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Martin Philip Miles

secretary · Since 10/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 29 other boards

Mr Martin Philip Miles

director · Since 10/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 29 other boards

Persons with Significant Control

Mr Martin Philip Miles

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

The Moat House, 102 Silverdale Avenue, Walton On Thames, KT12 1EH

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

GROVE PROPERTY FINANCE LIMITED

Created 28/04/2010Registered 30/04/2010
charge
outstanding

GROVE PROPERTY FINANCE LIMITED

Created 28/04/2010Registered 30/04/2010
charge
outstanding

GROVE PROPERTY FINANCE LIMITED

Created 17/06/2009Registered 18/06/2009
charge
satisfied

GROVE PROPERTY FINANCE LIMITED

Created 17/06/2009Registered 18/06/2009Satisfied 07/06/2013
charge
outstanding

CHANTRY ESTATES (SOUTH EAST) LIMITED

Created 03/03/2009Registered 13/03/2009
charge
satisfied

FINANCE AND CREDIT CORPORATION LIMITED

Created 17/10/2008Registered 25/10/2008Satisfied 27/03/2009
charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 25/11/2005Registered 30/11/2005

CompanyRankvs 15655+ SIC 41100 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
15655Pentagon Homes (Southern) Limited
66
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.

Employees13/15 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 31/12/2024

Net Worth

£154k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£128k

Current Liabilities

£257k

Fixed Assets

£13

3avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£32k
20230.45-£6k
20220.45+£243
20210.46+£43k
20200.57+£16k
20190.48-£4k
20180.48—

Derived from filed accounts. Not audited figures.