Penthealth Limited
07777468
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 21/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 5 other boards
Former
director · Resigned 01/01/2020
director · Resigned 02/03/2021
secretary · Resigned 02/03/2021
director · Resigned 29/06/2023
Persons with Significant Control
Mr Mohamed Hanif Patel
British · Dubai · Age 62
Office 1, Hatherton Court, Walsall, WS4 2LA
Notified 06/04/2016
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
LLOYDS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
OFFICE 1 HATHERTON COURT
WALSALL
CompanyRankvs 838+ SIC 47730 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£370k
Balance sheet strength
Cash
£162k
Cash in the bank
Net Current Assets
£274k
Working capital
Current Assets
£906k
Current Liabilities
£632k
Fixed Assets
£674k
Debtors
£650k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.43 | +£38k |
| 2024 | 1.73 | -£154k |
| 2023 | 0.59 | — |
Derived from filed accounts. Not audited figures.