Pentre House Management Company Limited
05520914
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
Former
corporate nominee director · Resigned 23/08/2005
corporate nominee secretary · Resigned 23/08/2005
director · Resigned 05/09/2006
secretary · Resigned 05/09/2006
director · Resigned 30/09/2011
secretary · Resigned 01/05/2012
director · Resigned 05/08/2013
director · Resigned 01/08/2022
director · Resigned 01/11/2022
Change History
Active
Private Limited Company
C/O 8 REDWOOD CLOSE
WELSHPOOL
CompanyRankvs 5595+ SIC 98000 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£21k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£21k
Current Liabilities
£378
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 56.83 | +£0 |
| 2025 | 56.83 | +£6k |
| 2024 | 58.53 | -£4k |
| 2023 | 41.45 | +£2k |
| 2022 | 37.83 | -£18 |
| 2021 | 37.95 | +£635 |
| 2020 | 52.47 | +£404 |
| 2019 | 30.12 | — |
Derived from filed accounts. Not audited figures.