Pentire Hotel Limited
05477775
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
Persons with Significant Control
Cashmere Hotels Limited
19-21, St. Nicholas Place, Leicester, LE1 4LD
Reg: 14069926 · England And Wales · Private Limited Company
Notified 01/08/2025
Former PSCs
Nicholas Gilmore
Ceased 02/04/2025
Iain Mactaggart
Ceased 02/04/2025
Mr Neil Ross Mactaggart
Ceased 02/04/2025
Mr Firoz Ayyub Jangaria
Ceased 01/08/2025
Charges1 outstanding
METRO BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 641+ SIC 55100 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£815k
Cash in the bank
Net Current Assets
£294k
Working capital
Current Assets
£815k
Current Liabilities
£522k
Fixed Assets
£786k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | -£266k |
| 2024 | 1.95 | +£80k |
| 2023 | 1.95 | — |
Derived from filed accounts. Not audited figures.