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Pentamon Limited

05771004

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 05/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Jason David Cherrington

director · Since 24/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Mrs Louise Cherrington

director · Since 27/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Harwood Developments Limited

75–100% shares
75–100% votes

3 Greengate Cardale Park, Harrogate, HG3 1GY

Reg: 04922543 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 14/02/2025Registered 20/02/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 14/02/2025Registered 20/02/2025
Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 26/02/2024Registered 06/03/2024Satisfied 24/02/2025
Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 26/02/2024Registered 06/03/2024Satisfied 24/02/2025
charge
satisfied

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 06/10/2006Registered 10/10/2006Satisfied 27/06/2024

CompanyRankvs 14487+ SIC 41100 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14487Pentamon Limited
67
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.

Employees10/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£4.5M

Fixed Assets

£6.5M

Debtors

£2.6M

2avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£129k
20240.58+£87k
20230.40-£89k
20220.47+£3.3M
20210.55—

Derived from filed accounts. Not audited figures.