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Pentyre Properties Limited

06229466

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 27/04/2007

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Roddison

secretary · Since 27/04/2007

BRITISH · UNITED KINGDOM · Age 71

Also on 223 other boards

Mr Roger William Billis

director · Since 27/04/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Miss Frances Margaret Watson Purdie

director · Since 27/04/2007

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Boscobel Estates Limited

75–100% shares
75–100% votes

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Reg: 03293548 · Companies House · Limited Company

Notified 28/04/2020

Former PSCs

Miss Frances Margaret Watson Purdie

Ceased 28/04/2020

Mr Roger William Billis

Ceased 28/04/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 18/06/2015Registered 30/06/2015Satisfied 17/08/2016
Charge
satisfied

LLOYDS BANK PLC

Created 10/06/2015Registered 17/06/2015Satisfied 17/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2007Registered 16/08/2007Satisfied 20/04/2015

CompanyRankvs 147898+ SIC 68209 peers
44

Financial strength35th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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147898Pentyre Properties Limited
44
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity2/20 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.

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

£34

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£2k

Current Liabilities

£292k

Fixed Assets

£290k

0avg. employees

Balance Sheet

Assets less current liabilities£34
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01—
20250.01—
20240.02—
20230.02—
20220.02-£36k
20210.04+£7k
20200.04+£11k
20190.07+£10k
20180.06—

Derived from filed accounts. Not audited figures.