Pentwyn Care Limited
05745419
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
30/05/2027
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
Former
secretary · Resigned 14/02/2018
director · Resigned 14/02/2018
director · Resigned 14/02/2018
Persons with Significant Control
Marble Arch Investment Group Limited
13-14, Gelliwastad Road, Pontypridd, CF37 2BW
Reg: 10686806 · Companies House · Limited Company
Notified 14/02/2018
Former PSCs
Mr Arun Patel
Ceased 31/10/2017
Ms Rita Patel
Ceased 31/10/2017
Oakville (South Wales) Limited
Ceased 14/02/2018
Charges3 outstanding
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Change History
Active
Private Limited Company
13-14 GELLIWASTAD ROAD
PONTYPRIDD
CompanyRankvs 115+ SIC 87100 peers77
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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 31/08/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£314k
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£2.9M
Current Liabilities
£341k
Fixed Assets
£1.3M
Debtors
£2.6M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.41 | -£55k |
| 2024 | 7.31 | +£14k |
| 2023 | 6.28 | -£94k |
| 2022 | 5.22 | -£149k |
| 2021 | 2.68 | — |
Derived from filed accounts. Not audited figures.