Company Overview
Penta Health And Wellbeing Ltd is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

1 Wesley Street, Camborne, Cornwall, TR14 8DP
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Companies House Data
Company NamePENTA HEALTH AND WELLBEING LTD
Company Number08053259
Registered Office Address1 Wesley Street
 TR14 8DP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2020
Accounts Last Made Up Date31/05/2018
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Previous Company NameChanged Date
WEST CORNWALL MIND08 Jul 2014
Directors & Members
Show Resigned
Peter Rivett - Director
(British, 63 years old, born December 1961)
Businessman - Appointed 01 June 2017
 Active
Mark Thomas - Director
(British, 50 years old, born August 1974)
Businessman - Appointed 26 October 2018
 Active
Gemma Vervesi - Director
(British, 45 years old, born May 1979)
Administrator - Appointed 01 June 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Rivett
No companies found
Mark Thomas
No companies found
Gemma Vervesi
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 4,782 4,782 5,626
Current Assets 25,389 25,389 56,124
Creditors Due Within One Year 528 528 528
Working Cap 24,861 24,861 55,596
Total Assets Less Current Liabilities 29,643 29,643 61,222
Long-term Liabilities 0 0 0
Net Assets 29,643 29,643 61,222
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,643 29,643 61,222
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Tangible Fixed Assets - - -
Fixed Assets 15.8% 15.8% 9.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 84.2% 84.2% 90.9%
Creditors Due Within One Year 1.8% 1.8% 0.9%
Net Current Assets Liabilities 82.4% 82.4% 90.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 98.2% 98.2% 99.1%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.2% 98.2% 99.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.2% 98.2% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Liquidity Ratio 48.1 48.1 106.3
Solvency Ratio 57.1 57.1 117.0
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-May-2018 31-May-2017 31-May-2016
Assets 30,171 30,171 61,750
Debt 528 528 528
Net Assets/Debt 29,643 29,643 61,222
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 TR14 8DP
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 1 June 2019 with no updates
Notification of Mark Thomas as a person with significant control on 25 October 2018
Notification of Peter Arthur Rivett as a person with significant control on 25 October 2018
Appointment of Mr Mark Thomas as a director on 26 October 2018
Termination of appointment of Mark Thomas as a director on 25 October 2018
Registered office address changed from 1 1 Wesley Street Camborne Cornwall TR14 8DP England to 1 Wesley Street Camborne Cornwall TR14 8DP on 26 October 2018
Registered office address changed from The Carnon Building Wilson Way Pool Redruth Cornwall TR15 3RS England to 1 1 Wesley Street Camborne Cornwall TR14 8DP on 26 October 2018
Cessation of David John Chynoweth as a person with significant control on 28 August 2018
Termination of appointment of David John Chynoweth as a director on 28 August 2018
Confirmation statement made on 1 June 2018 with no updates
Appointment of Mrs Gemma Elizabeth Vervesi as a director on 1 June 2018
Confirmation statement made on 1 June 2017 with updates
Appointment of Mr Peter Arthur Rivett as a director on 1 June 2017
Appointment of Mr Mark Thomas as a director on 1 June 2017
Termination of appointment of Ian Charles Willsher as a director on 31 May 2017
Termination of appointment of Christopher Malcolm Knight as a director on 31 May 2017
Annual return made up to 1 June 2016 no member list
Registered office address changed from The Carnon Building Wilson Way Pool Redruth Cornwall TR15 3RS England to The Carnon Building Wilson Way Pool Redruth Cornwall TR15 3RS on 12 June 2016
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