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Penta Precision Holdings Limited

13709213

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 9 MURRILLS ESTATE, FAREHAM, PO16 9RD
Incorporated 28/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Mark Walker

director · Since 28/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

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 59

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

CompanyRankvs 97690+ SIC 64209 peers
51

Financial strength47th percentile among SIC peers · 12/25
Employees59th 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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9769Penta Precision Holdings Limited
61
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.