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Penta Court Holdings Limited

09542751

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

12 CAPITAL BUSINESS PARK, BOREHAMWOOD, WD6 1GW
Incorporated 15/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Harry Hyman

director · Since 15/04/2015

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 60

Also on 14 other boards

Mr Andrew Landesberg

director · Since 15/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 19 other boards

Persons with Significant Control

Hyland Property Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 12 Capital Business Park, Manor Way, Borehamwood, WD6 1GW

Reg: 15801454 · Companies House · Limited Company

Notified 11/11/2024

Former PSCs

Mr Andrew Landesberg

Ceased 28/09/2018

Mrs Joanne Rachel Landesberg

Ceased 28/09/2018

Brian J Hyman (Holdings) Limited

Ceased 11/11/2024

Mrs Susan Wendy Moser

Ceased 11/11/2024

Mr Paul Raymond Moser

Ceased 11/11/2024

Charges1 outstanding

Charge
outstanding

ATOM BANK PLC

Created 11/11/2024Registered 15/11/2024
Charge
satisfied

METRO BANK PLC

Created 28/09/2018Registered 04/10/2018Satisfied 18/11/2024
Charge
satisfied

COUTTS & COMPANY

Created 22/07/2015Registered 28/07/2015Satisfied 01/10/2018

CompanyRankvs 1040+ SIC 64209 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1040Penta Court Holdings Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity11/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.4M

Fixed Assets

£68k

Debtors

£2.7M

2avg. employees+2

Tax at Year End

Corp tax£61k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02+£5k
2023—+£59k
2022—+£59k
2021—+£52k
202033.30+£52k
201941.52+£1.2M
20180.64—

Derived from filed accounts. Not audited figures.