Back to search

Pentagon Properties Limited

10573092

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

147 STAMFORD HILL, LONDON, N16 5LG
Incorporated 19/01/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rifky Niederman

secretary · Since 19/01/2017

Mr Jacob Schreiber

director · Since 19/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 271 other boards

Persons with Significant Control

Midos Ms Ltd

75–100% shares

147, Stamford Hill, London, N16 5LG

Reg: 09127870 · Companies House · Private Limited Company

Notified 01/05/2017

Former PSCs

Mr Jacob Schreiber

Ceased 01/05/2017

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 13/07/2017Registered 21/07/2017
Charge
outstanding

COUTTS & COMPANY

Created 13/07/2017Registered 18/07/2017

CompanyRankvs 98229+ SIC 68209 peers
43

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
98229Pentagon Properties Limited
53
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.

Employees3/15 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.

Longevity9/15 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 30/06/2025

Net Worth

£3.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8.3M

Working capital

Current Assets

£766k

Current Liabilities

£9.1M

Debtors

£766k

Profit After Tax

£286k

0avg. employees

Balance Sheet

Assets less current liabilities£10.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£286k
20240.09+£279k
20230.09+£383k
20220.09+£487k
20210.09+£406k
20200.09+£374k
20190.08—

Derived from filed accounts. Not audited figures.