Pentland Homes (Holdings) Limited
06362844
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2026
group
Next accounts due
31/10/2027
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 11/10/2007
DIRECTOR
BRITISH · CAYMAN ISLANDS · Age 53
Also on 3 other boards
director · Since 11/10/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 87
Also on 14 other boards
secretary · Since 20/09/2022
director · Since 20/09/2022
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 53
Also on 16 other boards
secretary · Since 20/09/2022
Former
director · Resigned 07/09/2007
director · Resigned 07/09/2007
corporate secretary · Resigned 11/10/2007
director · Resigned 31/08/2008
secretary · Resigned 31/08/2008
secretary · Resigned 08/08/2022
director · Resigned 08/08/2022
Persons with Significant Control
Mr James Nettlam Tory
British · Cayman Islands · Age 53
The Estate Office, Canterbury Road, Folkestone, CT18 8FA
Notified 11/04/2016
Former PSCs
Mr Peter Nettlam Tory
Ceased 01/02/2025
Charges1 outstanding
Barclays Bank PLC as Security Trustee for the Secured Parties
N/A.
Change History
Active
Private Limited Company
THE ESTATE OFFICE CANTERBURY ROAD
FOLKESTONE
CompanyRankvs 968+ SIC 41100 peers67
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/01/2026
Net Worth
£1.6M
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.7M
Current Liabilities
£151k
Fixed Assets
£16k
Debtors
£1.6M
Profit After Tax
-£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 11.22 | -£12k |
| 2025 | 2.35 | -£1.0M |
| 2024 | 18.02 | -£5k |
| 2023 | 18.06 | — |
Derived from filed accounts. Not audited figures.