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Ben Pentreath Limited

05313872

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 204A, EAST WING STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 15/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Benjamin Toby Pentreath

director · Since 15/12/2004

ARCHITECTURAL DESIGNER

BRITISH · ENGLAND · Age 54

Mr Rupert Jasper Clunie Cunningham

director · Since 04/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Robert Charles Illingworth

director · Since 04/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Jennifer Elise Bell

director · Since 01/03/2022

BUSINESS DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mrs Tamara Louise Hales

director · Since 01/03/2022

INTERIORS DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Zoe Michelle Wightman

director · Since 01/03/2022

PRACTICE DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Ben Pentreath Eot Trustee Limited

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

45, Gresham Street, London, EC2V 7BG

Reg: 13987983 · Companies House · Limited By Guarantee

Notified 22/03/2022

Former PSCs

Mr Ben Pentreath

Ceased 22/03/2022

CompanyRankvs 3204+ SIC 71111 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.3M

Fixed Assets

£450k

Debtors

£1.3M

45avg. employees+2

Tax at Year End

Corp tax£162k

Director Loans

Company owes directors£0
Directors owe company£30k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024-£97k
20231.51£2.8M

Derived from filed accounts. Not audited figures.