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Penticost & Associates Ltd

07175204

active
ltd
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

83 High Street, Hemel Hempstead, HP1 3AH
Incorporated 02/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Gary William Penticost

secretary · Since 02/03/2010

Mr Gary William Penticost

director · Since 02/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Julie Kim Penticost

director · Since 02/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 65

Gary William Penticost

secretary · Since 02/03/2010

Gary William Penticost

director · Since 02/03/2010

British · England · Age 66

Julie Kim Penticost

director · Since 02/03/2010

British · England · Age 65

Persons with Significant Control

Mr Gary Penticost

25–50% shares

British · England · Age 66

83, High Street, Hemel Hempstead, HP1 3AH

Notified 06/04/2016

Mrs Julie Kim Penticost

25–50% shares

British · England · Age 65

83, High Street, Hemel Hempstead, HP1 3AH

Notified 18/02/2026

Former PSCs

Mr Gary William Penticost

Ceased 18/02/2026

Mr Gary William Penticost

Ceased 16/03/2026

Change History

statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line183 High Street
2026-08-09

83 HIGH STREET

post townHemel Hempstead
2026-08-09

HEMEL HEMPSTEAD

officer appointedPENTICOST, Gary William
2026-08-09
officer appointedPENTICOST, Gary William
2026-08-09
officer appointedPENTICOST, Julie Kim
2026-08-09

CompanyRankvs 16461+ SIC 70229 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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

£145k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£21k

Current Liabilities

£3k

Fixed Assets

£127k

Debtors

£499

0avg. employees

Tax at Year End

Corp tax£42

Balance Sheet

Assets less current liabilities£145k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20257.10-£2k
20245.11+£8k
20232.74

Derived from filed accounts. Not audited figures.