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Grwp Pentan Limited

12777902

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22 CATHEDRAL ROAD, CARDIFF, CF11 9LJ
Incorporated 29/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Hole

director · Since 29/07/2020

ARCHITECTURAL TECHNOLOGIST/DIRECTOR

BRITISH · WALES · Age 69

Also on 6 other boards

Mr Mathew Alun Lock

director · Since 29/07/2020

ARCHITECTURAL TECHNOLOGIST/DIRECTOR

BRITISH · WALES · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Andrew Hole

25–50% shares

British · Wales · Age 69

22, Cathedral Road, Cardiff, CF11 9LJ

Notified 29/07/2020

Mr Mathew Alun Lock

25–50% shares

British · Wales · Age 42

22, Cathedral Road, Cardiff, CF11 9LJ

Notified 29/07/2020

Former PSCs

Steven Blackmore

Ceased 29/07/2020

Mr John Leslie Carter

Ceased 18/10/2024

CompanyRankvs 7358+ SIC 64209 peers
67

Financial strength53th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 39.68× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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.

Longevity6/15 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 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£107k

Current Liabilities

£3k

Debtors

£480

3avg. employees

Balance Sheet

Assets less current liabilities£105k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202539.68
202539.68
20247.09
202313.30

Derived from filed accounts. Not audited figures.