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Pentire Properties Ltd

09957653

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

48 OUTGATE, SCUNTHORPE, DN17 4JD
Incorporated 19/01/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Noel Burdett

director · Since 19/01/2016

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 14 other boards

Mrs Wendy Burdett

director · Since 19/01/2016

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Stephen Noel Burdett

Significant control

British · United Kingdom · Age 57

48, Outgate, Scunthorpe, DN17 4JD

Notified 06/04/2016

Mrs Wendy Burdett

Significant control

British · England · Age 55

48, Outgate, Scunthorpe, DN17 4JD

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/12/2021Registered 12/01/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/12/2021Registered 11/01/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/12/2021Registered 11/01/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/04/2019Registered 24/04/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/04/2019Registered 23/04/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/08/2018Registered 23/08/2018

CompanyRankvs 34623+ SIC 41100 peers
43

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 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 31/01/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.7M

Fixed Assets

£5.2M

Debtors

£1.1M

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£226k
20240.29+£371k
20230.31

Derived from filed accounts. Not audited figures.