Company Overview
Pentire Heights Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 December 2004, so this is a well established company. Pentire Heights Limited has been in business for 21 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Penina Property Management, 19 Pargolla Road, Newquay, Cornwall, TR7 1RP
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Companies House Data
Company NamePENTIRE HEIGHTS LIMITED
Company Number05316243
Registered Office AddressC/O Penina Property Management
 19 Pargolla Road
 TR7 1RP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Directors & Members
Show Resigned
Nicolas Carrington - Director
(British, 64 years old, born September 1962)
Appointed 09 July 2025
 Active
Keith Everest - Director
(British, 77 years old, born February 1949)
Appointed 29 April 2020
 Active
Peter Hill - Director
(British, 79 years old, born August 1947)
Appointed 20 February 2015
 Active
Trevor Kenyon - Director
(British, 63 years old, born April 1963)
Appointed 29 December 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicolas Carrington
No companies found
Keith Everest
No companies found
Peter Hill
DARCAST COMPONENTS (2000) LIMITED
QDF COMPONENTS (2000) LIMITED
THYSSENKRUPP BIRMID
Trevor Kenyon
TK AUTOS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 7,945 7,945 7,945
Current Assets 32,699 32,699 26,642
Creditors Due Within One Year -1,536 -1,536 -1,219
Working Cap 34,235 34,235 27,861
Total Assets Less Current Liabilities 42,180 42,180 35,806
Long-term Liabilities 12,644 12,644 5,872
Net Assets 29,536 29,536 29,934
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,536 29,536 29,934
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 19.5% 19.5% 23.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 80.5% 80.5% 77.0%
Creditors Due Within One Year -3.8% -3.8% -3.5%
Net Current Assets Liabilities 84.2% 84.2% 80.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.7% 72.7% 86.5%
Capital Employed - - -
Total Assets Less Current Liabilities 103.8% 103.8% 103.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -21.3 -21.3 -21.9
Solvency Ratio 3.7 3.7 7.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 40,644 40,644 34,587
Debt 11,108 11,108 4,653
Net Assets/Debt 29,536 29,536 29,934

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 TR7 1RP
ABACUS VALUERS LIMITED
19 PARGOLLA ROAD, NEWQUAY, CORNWALL, TR7 1RP
NORTH COAST MAINTENANCE LTD
41 Pargolla Road Pargolla Road, Newquay, Cornwall, TR7 1RP
ELECTRICAL SERVICES (CORNWALL) LIMITED
19 PARGOLLA ROAD, NEWQUAY, CORNWALL, TR7 1RP
Document Filings
Termination of appointment of David Philip Reed as a director on 2 February 2026
Confirmation statement made on 17 December 2025 with updates
Director's details changed for Mr Nicholas Richard Carrington on 9 July 2025
Appointment of Mr Nicholas Richard Carrington as a director on 9 July 2025
Termination of appointment of Robert Andrew Randall as a director on 16 June 2025
Registered office address changed from 70 Castle Street Bodmin PL31 2DY England to C/O Penina Property Management 19 Pargolla Road Newquay Cornwall TR7 1RP on 15 February 2025
Confirmation statement made on 17 December 2024 with updates
Confirmation statement made on 17 December 2023 with no updates
Confirmation statement made on 17 December 2022 with no updates
Confirmation statement made on 17 December 2021 with updates
Appointment of Mr Robert Andrew Randall as a director on 3 December 2021
Termination of appointment of Martin Garner as a director on 5 November 2021
Confirmation statement made on 17 December 2020 with no updates
Termination of appointment of Geraldene Wharton as a director on 30 November 2020
Appointment of Mr Keith Martin Everest as a director on 29 April 2020
Confirmation statement made on 17 December 2019 with updates
Appointment of Ms Geraldene Wharton as a director on 19 February 2019
Termination of appointment of Mandy Barbery as a secretary on 28 January 2019
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