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Penta Precision Holdings Limited

13709213

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Unit 9 Murrills Estate, Portchester, Fareham, PO16 9RD
Incorporated 28/10/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Mark Walker

director · Since 28/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Stephen Mark Walker

director · Since 28/10/2021

British · England · Age 60

Former

Susan Cristine Walker

director · Resigned 28/10/2021

Persons with Significant Control

Mrs Susan Cristine Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 57

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 28/10/2021

Mr Stephen Mark Walker

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

Unit 9, Murrills Estate, Fareham, PO16 9RD

Notified 28/10/2021

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 12/12/2023Registered 12/12/2023
Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 03/07/2023Registered 17/07/2023
Charge
satisfied

SANTANDER UK PLC

Created 10/10/2022Registered 10/10/2022Satisfied 11/07/2023

Change History

status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → Unit 9 Murrills Estate
2026-07-24

UNIT 9 MURRILLS ESTATE

post town → Fareham
2026-07-24

FAREHAM

officer appointed → WALKER, Stephen Mark
2026-07-24

CompanyRankvs 12141+ SIC 64209 peers
51

Financial strength47th percentile among SIC peers · 12/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 22.42× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12141Penta Precision Holdings Limited
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How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 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.

Longevity5/15 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

£200

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£632k

Working capital

Current Assets

£662k

Current Liabilities

£30k

Fixed Assets

£0

Debtors

£424k

1avg. employees

Balance Sheet

Assets less current liabilities£632k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202522.42
202453.83
20232.31

Derived from filed accounts. Not audited figures.