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Pengestone Limited

11304270

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1ST FLOOR 3 WESTBROOK COURT, SHEFFIELD, S11 8YZ
Incorporated 11/04/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

70100
Activities of head offices
71129
Other engineering activities

Officers

Mr Leon Matthew Stones

director · Since 31/10/2025

BRITISH · ENGLAND · Age 47

Mr David James Turner

director · Since 31/10/2025

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Turnston Holdings Limited

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

Unit 3 Westbrook Court, 2 Sharrow Vale Road, Sheffield, S11 8YZ

Reg: 15548680 · Register Of Companies - England And Wales · Private Company Limited By Shares

Notified 31/10/2025

Former PSCs

Mr Timothy Hammonds

Ceased 25/06/2018

Mr Andrew Timothy Hammonds

Ceased 09/05/2022

Mr Joseph James Robert Kelly

Ceased 11/11/2024

Mr Samuel Paul

Ceased 11/11/2024

Mr Jonathan Anthony Smith

Ceased 11/11/2024

Jk Energy Consultants Ltd

Ceased 31/10/2025

Js Energy Consultants Ltd

Ceased 31/10/2025

Sp Energy Consultants Ltd

Ceased 31/10/2025

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 20/12/2021Registered 20/12/2021

CompanyRankvs 14804+ SIC 70100 peers
25

Financial strength40th percentile among SIC peers · 10/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

Current Liabilities

£208k

0avg. employees

Balance Sheet

Assets less current liabilities£346k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£103k

Derived from filed accounts. Not audited figures.