Company Overview
Pentakan Limited is a Dissolved Private Limited Company.
Registered Address

Low Cotehill Farm, Low Cotehill, Carlisle, Cumbria, CA4 0EJ
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Companies House Data
Company NamePENTAKAN LIMITED
Company Number03258101
Registered Office AddressLow Cotehill Farm
 Low Cotehill
 CA4 0EJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/10/1996
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Directors & Members
Show Resigned
Frank Lowe - Director
(British, 76 years old, born June 1950)
Appointed 15 October 1996
 Active
Secretaries
Show Resigned
Susan Lowe - Secretary
(British)
Appointed 01 January 2009
 Active
Other Company Directorships
Frank Lowe
ALBION LIMITED
CASA ROMANA LIMITED
COTEHILL LIMITED
DICK THOMPSON & CO (CUMBRIA) LIMITED
HEMBLESGATE MANAGEMENT LIMITED
LOWE CLOTHING INTERNATIONAL LIMITED
MAGNUS HOMES LIMITED
PATON HOMES LIMITED
ST ANNS MANAGEMENT COMPANY LIMITED
THORNEDGE MANAGEMENT LIMITED
WAPPING PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,332 1,332 3,636
Creditors Due Within One Year 59,631 59,605 59,591
Working Cap -58,299 -58,273 -55,955
Total Assets Less Current Liabilities -58,299 -58,273 -55,955
Long-term Liabilities 5,932 5,932 8,236
Net Assets -64,231 -64,205 -64,191
Share Capital & Reserves
Share Cap 77,002 77,002 77,002
Profit & Loss Reserves -141,233 -141,207 -141,193
Other Reserves 0 0 0
Shareholders Funds -64,231 -64,205 -64,191
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets 0.0% 0.0% 0.0%
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 4476.8% 4474.8% 1638.9%
Net Current Assets Liabilities -4376.8% -4374.8% -1538.9%
Creditors Due After One Year 445.3% 445.3% 226.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability -4822.1% -4820.2% -1765.4%
Called Up Share Capital 5780.9% 5780.9% 2117.8%
Share Capital Allotted Called Up Paid 5780.9% 5780.9% 2117.8%
Profit Loss Account Reserve -10603.1% -10601.1% -3883.2%
Shareholder Funds -4822.1% -4820.2% -1765.4%
Capital Employed - - -
Total Assets Less Current Liabilities -4376.8% -4374.8% -1538.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 0.0 0.0 0.1
Reserves to Assets -106.0 -106.0 -38.8
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Assets 1,332 1,332 3,636
Debt 65,563 65,537 67,827
Net Assets/Debt -64,231 -64,205 -64,191
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CA4 0EJ
PATON HOMES LIMITED
LOW COTEHILL FARM, LOW COTEHILL, CARLISLE, CUMBRIA, CA4 0EJ
MAGNUS HOMES LIMITED
LOW COTEHILL FARM, LOW COTEHILL, CARLISLE, CUMBRIA, CA4 0EJ
COTEHILL LIMITED
Low Cotehill Farm, Low Cotehill, Carlisle, CA4 0EJ
Document Filings
Final Gazette dissolved following liquidation
Completion of winding up
Order of court to wind up
Registered office address changed from Paton House Level One Victoria Viaduct Carlisle Cumbria CA3 8AN to Low Cotehill Farm Low Cotehill Carlisle Cumbria CA4 0EJ on 17 October 2016
Confirmation statement made on 2 October 2016 with updates
Annual return made up to 2 October 2015 with full list of shareholders
Annual return made up to 2 October 2014 with full list of shareholders
Annual return made up to 2 October 2013 with full list of shareholders
Annual return made up to 2 October 2012 with full list of shareholders
Annual return made up to 2 October 2011 with full list of shareholders
Annual return made up to 2 October 2010 with full list of shareholders
Annual return made up to 2 October 2009 with full list of shareholders
Register(s) moved to registered inspection location
Register inspection address has been changed
Director's details changed for Frank Lowe on 1 October 2009
Secretary's details changed for Mrs Susan Mary Lowe on 1 October 2009
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