Company Overview
Pentre Coed Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 July 2012, so this is a well established company. Pentre Coed Management Company Limited has been in business for 13 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Office 7 37-39 Shakespeare Street, Southport, Merseyside, PR8 5AB
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Companies House Data
Company NamePENTRE COED MANAGEMENT COMPANY LIMITED
Company Number08148288
Registered Office AddressOffice 7 37-39 Shakespeare Street
 PR8 5AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/09/2016
Returns Last Made Up Date12/08/2015
Directors & Members
Show Resigned
Robert Flaxman - Director
(British, 60 years old, born June 1966)
Appointed 23 August 2013
 Active
Stephen Goodrham - Director
(British, 59 years old, born April 1967)
Appointed 23 November 2012
 Active
Caroline Higham - Director
(British, 47 years old, born December 1979)
Appointed 23 August 2013
 Active
Charles Lister - Director
(British, 71 years old, born November 1955)
Appointed 18 July 2012
 Active
Nigel Robinson - Director
(British, 63 years old, born January 1963)
Appointed 16 June 2017
 Active
Michael Ryan - Director
(British, 71 years old, born November 1955)
Appointed 23 August 2013
 Active
Simon Spencer - Director
(British, 67 years old, born September 1959)
Appointed 22 April 2022
 Active
John Watts - Director
(British, 81 years old, born September 1945)
Appointed 23 August 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Flaxman
EASTROAM NETWORKING LIMITED
MERE BUSINESS INTELLIGENCE SERVICES LIMITED
POWER & GAS NETWORKS LTD
SOLSTONE INTELLIGENT SOLUTIONS LIMITED
Stephen Goodrham
GATELEY HERITAGE LLP
GATELEY UK LLP
Caroline Higham
BILL HIGHAM MARINE LTD
MARINE IMPORTS UK LIMITED
Charles Lister
MORRIS & CO FINANCIAL PLANNING LIMITED
Nigel Robinson
No companies found
Michael Ryan
ESSIST OMIKRON LIMITED
OMIKRON DATA LIMITED
OS SOLUTIONS (EUROPE) LIMITED
Simon Spencer
HALIFAX CANOE CLUB LIMITED
John Watts
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap 2,138 2,138 2,344
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 3,698 3,698 3,904
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,698 3,698 3,904
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2138.0 2138.0 2344.0
Solvency Ratio - - -
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets - - -
Debt - - -
Net Assets/Debt 3,698 3,698 3,904

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

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
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Document Filings
Confirmation statement made on 12 August 2025 with updates
Confirmation statement made on 12 August 2024 with updates
Confirmation statement made on 12 August 2023 with updates
Confirmation statement made on 12 August 2022 with updates
Termination of appointment of Patricia Jane Gill as a director on 22 April 2022
Appointment of Mr Simon John Spencer as a director on 22 April 2022
Confirmation statement made on 12 August 2021 with updates
Director's details changed for Mrs Caroline Higham on 10 November 2020
Director's details changed for Mrs Caroline Higham on 2 November 2020
Confirmation statement made on 12 August 2020 with updates
Confirmation statement made on 12 August 2019 with updates
Confirmation statement made on 12 August 2018 with updates
Registered office address changed from 15 Colmore Row Birmingham England B3 2BH to Office 7 37-39 Shakespeare Street Southport Merseyside PR8 5AB on 13 October 2017
Confirmation statement made on 12 August 2017 with updates
Director's details changed for Mrs Caroline Higham on 11 August 2017
Director's details changed for Mr Charles Steven Lister on 11 August 2017
Director's details changed for Mr Charles Steven Lister on 11 August 2017
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