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Pentowan Limited

08987104

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 DUCHESS ROAD, BRISTOL, BS8 2LA
Incorporated 09/04/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
74909
Other professional, scientific and technical activities

Officers

Mr Nigel Berridge

secretary · Since 09/04/2014

Also on 3 other boards

Mr Nigel Berridge

director · Since 09/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Jacqueline Geraldine Berridge

director · Since 09/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Nigel Berridge

25–50% shares
25–50% votes

British · England · Age 59

4, Duchess Road, Bristol, BS8 2LA

Notified 06/04/2016

Mrs Jacqueline Gerrard Berridge

25–50% shares
25–50% votes

British · England · Age 56

4, Duchess Road, Bristol, BS8 2LA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 31/03/2023Registered 13/04/2023Satisfied 08/04/2025
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 31/03/2023Registered 06/04/2023Satisfied 08/04/2025

CompanyRankvs 5446+ SIC 68209 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.95× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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5446Pentowan Limited
85
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.

Employees14/15 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.

Longevity12/15 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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£505k

Working capital

Current Assets

£607k

Current Liabilities

£102k

Fixed Assets

£690k

Debtors

£567k

3avg. employees+3

Tax at Year End

Corp tax£100k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.95+£629k
20240.54+£33k
20230.69+£48k
20223.42+£189k
20210.82-£107k
20200.93-£34k
20191.66+£73k
20181.32—

Derived from filed accounts. Not audited figures.