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Pentamon Limited

05771004

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

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 14372+ 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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14372Pentamon 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—

Derived from filed accounts. Not audited figures.