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Penta House Uk Operation Ltd

15640070

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 12/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Mehdi Benzine

director · Since 12/04/2024

DIRECTOR

BELGIAN · BELGIUM · Age 48

Persons with Significant Control

Mr Abraham Haim

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

British · England · Age 50

Pentahotel Reading, Oxford Road, Reading, RG1 7RH

Notified 12/04/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 25/11/2024Registered 27/11/2024Satisfied 18/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 25/11/2024Registered 27/11/2024Satisfied 18/09/2025

CompanyRankvs 12055+ SIC 55100 peers
23

Financial strength8th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity2/15 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

-£161k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£11k

Current Liabilities

£171k

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities-£161k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06

Derived from filed accounts. Not audited figures.