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Pentland Homes (Holdings) Limited

06362844

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE ESTATE OFFICE CANTERBURY ROAD, FOLKESTONE, CT18 8FA
Incorporated 06/09/2007

Compliance

Last accounts

31/01/2026

group

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr James Nettlam Tory

director · Since 11/10/2007

DIRECTOR

BRITISH · CAYMAN ISLANDS · Age 53

Also on 3 other boards

Mr Peter Nettlam Tory

director · Since 11/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 14 other boards

Mr Paul James Rosbrook

secretary · Since 20/09/2022

Mr Paul James Rosbrook Bsc Hons Aca

director · Since 20/09/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 16 other boards

Persons with Significant Control

Mr James Nettlam Tory

25–50% shares
25–50% votes
Appoint directors
Significant control

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

CompanyRankvs 967+ SIC 41100 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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967Pentland Homes (Holdings) Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

Going concern doubt: -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 c

Key FinancialsYear ending 31/01/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.2M

Fixed Assets

£16k

Profit After Tax

-£12k

3avg. employees

Tax at Year End

Dividends paid£1.0M

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35-£1.0M
202418.02-£5k
202318.06—

Derived from filed accounts. Not audited figures.