PENTLAND CAPITAL LIMITED

8 MANCHESTER SQUARE, LONDON, W1U 3PH

Previous name: PENTLAND GROUP LIMITED (changed on 16-Jan-2023)

Company Number: 00793577
Incorporation date: 27-Feb-1964
Status: Active
Entity type: Private Limited Company

SIC codes:
70100 Activities of head offices





SUMMARY

This company is 60.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 666 million which has increased from GBP 660.1 million in the previous year. The latest reported revenue figure is GBP 5.1 billion which is up 40% on previous year's figure of GBP 3.6 billion. The company has 8 active officers (directors or partners) who are or were officers of 111 other companies, 40 (36.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 5,055,000,000 343,800,000 2,100,000 7,800,000 102,000,000 413,700,000
31-Dec-2017 GBP 3,638,900,000 328,300,000 1,200,000 2,900,000 49,400,000 245,800,000
31-Dec-2016 GBP 2,912,800,000 301,400,000 1,600,000 2,300,000 81,800,000 282,800,000
31-Dec-2015 GBP 2,408,800,000 173,000,000 800,000 2,400,000 41,800,000 143,300,000
31-Dec-2014 GBP 2,185,500,000 1,500,000 2,800,000 44,000,000 94,000,000
31-Dec-2013 GBP 1,910,800,000 81,100,000 1,500,000 2,300,000 25,400,000 44,500,000
31-Dec-2012 GBP 1,740,000,000 60,300,000 900,000 1,700,000 21,700,000 27,200,000
31-Dec-2011 GBP 1,523,100,000 72,700,000 1,000,000 1,800,000 28,100,000 58,900,000
31-Dec-2010 GBP 1,298,900,000 83,600,000 600,000 400,000 30,000,000 41,800,000
31-Dec-2009 GBP 1,134,500,000 55,000,000 800,000 1,100,000 18,700,000 28,900,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 78,800,000 205,800,000 69,200,000 4,800,000 1,000,000 11,000,000 514,600,000 666,000,000
31-Dec-2017 GBP 51,300,000 286,200,000 91,300,000 2,100,000 1,000,000 100,000 660,100,000
31-Dec-2016 GBP 87,400,000 258,100,000 100,200,000 5,600,000 1,000,000 100,000 495,600,000 601,000,000
31-Dec-2015 GBP 300,700,000 842,000,000 459,900,000 40,700,000 1,000,000 100,000 790,800,000
31-Dec-2014 GBP 222,200,000 703,000,000 429,700,000 1,000,000 100,000 522,800,000
31-Dec-2013 GBP 19,000,000 572,100,000 20,000,000 1,000,000 100,000 444,000,000 474,400,000
31-Dec-2012 GBP 138,100,000 519,900,000 2,000,000
31-Dec-2011 GBP 25,300,000 147,800,000 99,300,000 1,000,000 100,000 429,800,000 459,900,000
31-Dec-2010 GBP 89,100,000 111,900,000 1,000,000 100,000 449,400,000
31-Dec-2009 GBP 246,200,000 455,700,000 2,000,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2012 GBP inf% -1,100,000 1,100,000 0 -81,150,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Timothy Edward CULLEN 02 Apr 2015 24 Jun 2024 1 - 0
Resigned Patrick James CAMPBELL 01 Jan 2005 20 Apr 2015 British 0 - 116
Resigned Richard Anthony STEVENS 15 Mar 2001 01 Jan 2005 Company Director British 0 - 125
Resigned Peter Charles LAZARD 28 Jun 1996 07 Apr 2002 0 - 20
Resigned Jeffrey BYRNE 01 Oct 1993 28 Jun 1996 British 0 - 23
Resigned Frank Arthur FARRANT 01 Oct 1993 British 0 - 24

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Andrew Michael LONG 01 Sep 2020 Company Director British 43 - 2826 (36.6%)
Active John Dennis MORGAN 08 Apr 2012 Non-Executive Director British 3 - 00 (0.0%)
Resigned Peter Clifford LEACH 01 Jan 2012 17 Nov 2014 Company Director British 8 - 114 (21.1%)
Active Barry Allan MOSHEIM 01 Jan 2008 Director British 10 - 136 (26.1%)
Active Robert Stephen RUBIN OBE 27 Apr 2001 Company Chairman British 25 - 2513 (26.0%)
Active Andrew Keith RUBIN 03 Apr 2001 Corporate Executive British 29 - 2116 (32.0%)
Resigned Nicholas Peter Hamilton WEBSTER 30 Jun 2000 31 Mar 2004 Company Director British 0 - 3922 (56.4%)
Active Alison Jayne MOSHEIM 16 Oct 1995 Director British 2 - 11 (33.3%)
Resigned Timothy John HOCKINGS 01 Jan 1994 04 Dec 2020 Accountant British 1 - 2813 (44.8%)
Active Carolyn Louise RUBIN 25 Jun 1992 Company Director British,American 3 - 72 (20.0%)
Active Andrew Keith RUBIN Corporate Executive British 29 - 2116 (32.0%)
Active Angela Sophia RUBIN Company Director British 8 - 00 (0.0%)
Resigned David Alan BERNSTEIN 01 Oct 1993 Company Director British 7 - 5320 (33.3%)
Active Robert Stephen RUBIN OBE Company Chairman British 25 - 2513 (26.0%)
Number of active directors: 10
Average tenure of active directors: 14.0 years
Average tenure of resigned directors: 8.4 years
Average active director Dissolution Rate: 23.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BATSON AND WEBSTER,LIMITED (00168494) - Active
SPEEDO INTERNATIONAL LIMITED (00227323) - Active
A. & B. SECURITIES LIMITED (00359723) - Active
ROBERT STEPHEN ESTATES LIMITED (00451385) - Active
LIVERPOOL SHOE COMPANY LIMITED (00464972) - Active
STEPHEN ROBERTS & CO. LIMITED (00475883) - Dissolved
WESCO INTERNATIONAL TRANSPORT LIMITED (00489794) - Active - Proposal to Strike off
AGHOCO 1107 LIMITED (00509139) - Dissolved
PENTLAND SHOE COMPANY LIMITED (00556890) - Active
PRIESTLEY FOOTWEAR LIMITED (00566294) - Dissolved
PENTLAND CAPITAL LIMITED (00793577) - Active
THE ACME FACILITIES GROUP LIMITED (00863661) - Active
BERGHAUS LIMITED (00871405) - Active
PENTLAND MARITIME SHIPBROKERS LIMITED (00934596) - Active - Proposal to Strike off
ASCO GENERAL SUPPLIES LIMITED (01027433) - Dissolved
PENTLAND SHIPPING SERVICES LIMITED (01096809) - Dissolved
PENTLAND PETROLEUM COMPANY LIMITED (01177455) - Dissolved
AIRBORNE ACCESSORIES LIMITED (01319207) - Dissolved
WORLD AT EASE LIMITED (01332645) - Dissolved
SPORTGRADE LIMITED (01340413) - Dissolved
MATCHSTICK SPORTS LIMITED (01431541) - Active
PENTLAND SPORTS LIMITED (01434052) - Active
H & H REFRIGERATION LIMITED (01481688) - Active
THE BIG RED BOOT COMPANY LIMITED (01487714) - Dissolved
ACME HEATING & PLUMBING LIMITED (01506146) - Active - Proposal to Strike off
PENTLAND CHAUSSURES LIMITED (01786360) - Active
CENTRAL BRITISH FUND FOR WORLD JEWISH RELIEF(THE) (01874886) - Active
JD SPORTS FASHION PLC (01888425) - Active
FASHION FEVER LIMITED (01898032) - Dissolved
AIRBORNE FOOTWEAR LIMITED (01910146) - Active
PROSTAR SPORTS LIMITED (01912919) - Active
BRAT PACK LIMITED (02006011) - Dissolved
LYNCREST (1998) LIMITED (02016061) - Active
BERTRAMS SECURITIES LIMITED (02026517) - Dissolved
LAKESIDE SHOES LIMITED (02060246) - Dissolved
ELLESSE LIMITED (02081721) - Active
NO ORDINARY SHOES LIMITED (02096981) - Liquidation
PENTLAND LAKESIDE LIMITED (02121931) - Dissolved
LYNCREST LIMITED (02162491) - Dissolved
OLD LAKESIDE LIMITED (02169044) - Dissolved
ELLESSE INTERNATIONAL LIMITED (02223287) - Active
PENTLAND INDUSTRIES LIMITED (02307419) - Active
PENTLAND VENTURES LIMITED (02311107) - Active
PENTLAND MANAGEMENT SERVICES LIMITED (02435721) - Active
MELITA SHOE IMPORTS LIMITED (02447747) - Dissolved
AGEHALL LIMITED (02477176) - Active
ROBERT STEPHEN HOLDINGS LIMITED (02505826) - Active
SHAW MACRAE LIMITED (02532834) - Dissolved
SPEEDO MANAGEMENT SERVICES LIMITED (02535562) - Dissolved
SPEEDO EUROPE EMPLOYEES TRUST LIMITED (02559927) - Dissolved
BARNET EDUCATION BUSINESS PARTNERSHIP LIMITED (02597822) - Active - Proposal to Strike off
REGENTMART LIMITED (02601216) - Active
MITRE SPORTS INTERNATIONAL LIMITED (02688851) - Active
THE BRASHER BOOT COMPANY LIMITED (02776090) - Active
JEWISH CONTINUITY (02836858) - Active
RSH MANAGED FUNDS LIMITED (02885327) - Active
JEWISH ASSOCIATION FOR BUSINESS ETHICS (02931643) - Active
ARCANE LIMITED (02933214) - Dissolved
PENTLAND BRANDS UK LIMITED (02961417) - Active
KANGAROOS LIMITED (02969199) - Active
KANGAROOS INTERNATIONAL LIMITED (02982897) - Active
TEMPLAR COURT AND SQUIRE GARDENS MANAGEMENT COMPANY LIMITED (03001349) - Active
CANTERBURY COTTON OXFORD LIMITED (03118213) - Active
IN KIND DIRECT (03155226) - Active
NORTHRIDGE ENTERTAINMENT LIMITED (03155431) - Dissolved
PENTLAND SPORTS GROUP LIMITED (03176757) - Active
RED OR DEAD LIMITED (03208653) - Active
RJS (EUROPE) LIMITED (03264119) - Dissolved
UNITED JEWISH ISRAEL APPEAL (03295115) - Active
RESOURCES FOR AUTISM (03326332) - Active
SKILLSTAMP LIMITED (03528295) - Dissolved
MANCHESTER SQUARE ENTERPRISES LIMITED (03762268) - Active
FIRST RETAIL UK LIMITED (04078369) - Active
HOLOCAUST EDUCATIONAL TRUST (04207020) - Active
HEIDI KLEIN LIMITED (04251231) - Active
DPL MAINTENANCE LIMITED (04923790) - Active - Proposal to Strike off
RADCLIFFE DENIM LIMITED (04949738) - Active - Proposal to Strike off
AGHOCO 1106 LIMITED (04962062) - Dissolved
AGEHALL FINE ART LIMITED (05065462) - Active
WORLD SWIMMING CHAMPIONSHIP 2008 LTD. (05332067) - Dissolved
CRIMESTOPPERS TRUST (05382856) - Active
BESPOKEN ABOUT LIMITED (05383500) - Dissolved
QUERCUS PUBLISHING LIMITED (05437517) - Active
BOXFRESH INTERNATIONAL LIMITED (05564730) - Active
BOXFRESH GLOBAL LIMITED (05564731) - Active
PHP PROPERTIES LIMITED (05872313) - Dissolved
ACME FABRICATIONS LIMITED (05932920) - Active - Proposal to Strike off
CANTERBURY LIMITED (06930025) - Active
CANTERBURY OF NEW ZEALAND LIMITED (06931046) - Active
LAKESIDE FOOTWEAR LIMITED (06985089) - Dissolved
FAMILY BUSINESS RESEARCH FOUNDATION (07001473) - Active
CANTERBURY EUROPEAN FASHIONWEAR LIMITED (07118763) - Active
PENTLAND BRANDS LIMITED (09820760) - Active
PENTLAND SECURITIES LIMITED (09980765) - Active
LICKD LTD (10415210) - Active
PENTLAND BRANDS UK DISTRIBUTION LIMITED (10836078) - Active
PENTLAND KM LIMITED (11399048) - Active
PENTLAND BRANDS OVERSEAS AGENCY LIMITED (11435475) - Active
PENTLAND BRANDS GREENHOUSE LIMITED (11439003) - Active
PENTLAND GROUP LIMITED (11439197) - Active
PENTLAND BA HOLDINGS LIMITED (11439303) - Active
PENTLAND UK HOLDINGS (12282861) - Active
PENTLAND ASIA HOLDINGS LIMITED (FC036460) - Active
SPEEDO HOLDINGS B.V. (FC038656) - Active
PENTLAND INVESTMENT HOLDINGS LIMITED (FC039165) - Active
PENTLAND CAPITAL HOLDINGS LIMITED (FC039563) - Active
GRESHAM HOUSE SOLAR DISTRIBUTION LLP (OC402255) - Active
PENTLAND BRANDS LAKESIDE LIMITED (SC003935) - Active
ENDURA LTD. (SC128821) - Active
GIO GOI LIMITED (SC279226) - Dissolved
GIO GOI BRANDS LIMITED (SC279230) - Dissolved
GIO GOI RETAIL LIMITED (SC373343) - Dissolved

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-08-172015-08-202014-08-202013-08-202012-08-20
PENTLAND UK HOLDINGSORDINARY9,736,402
100%
0
0%
0
0%
0
0%
0
0%
ROBERT STEPHEN RUBINORDINARY0
0%
2,842,164
29.2%
2,842,164
29.2%
2,842,164
29.2%
2,842,164
29.2%
MINNIE RUBIN TRUSTORDINARY0
0%
2,033,334
20.9%
2,033,334
20.9%
0
0%
0
0%
STEPHEN RUBIN TRUSTORDINARY0
0%
1,881,666
19.3%
1,881,666
19.3%
0
0%
0
0%
ANGELA SOPHIA RUBINORDINARY0
0%
1,513,523
15.5%
1,513,523
15.5%
1,513,523
15.5%
1,513,523
15.5%
WROBEL TRUSTORDINARY0
0%
792,295
8.14%
792,295
8.14%
792,295
8.14%
792,295
8.14%
ALBURY INVESTMENTS LIMITEDORDINARY0
0%
301,204
3.09%
301,204
3.09%
301,204
3.09%
301,204
3.09%
FINCHLEY TRUSTORDINARY0
0%
250,000
2.57%
250,000
2.57%
250,000
2.57%
250,000
2.57%
CAROLYN LOUISE RUBINORDINARY0
0%
43,714
0.449%
43,714
0.449%
43,714
0.449%
43,714
0.449%
ALISON JAYNE MOSHEIMORDINARY0
0%
35,942
0.369%
35,942
0.369%
35,942
0.369%
35,942
0.369%
ANDREW KEITH RUBINORDINARY0
0%
28,552
0.293%
28,552
0.293%
28,552
0.293%
28,552
0.293%
ROBERT STEPHEN ESTATES LIMITEDORDINARY0
0%
13,824
0.142%
13,824
0.142%
13,824
0.142%
13,824
0.142%
DANIELLE KAREN RUBINORDINARY0
0%
184
0.002%
184
0.002%
0
0%
0
0%
MINNIE RUBIN SETTLEMENT TRUSTORDINARY0
0%
0
0%
0
0%
2,033,334
20.9%
2,033,334
20.9%
RS RUBIN SETTLEMENT TRUSTORDINARY0
0%
0
0%
0
0%
1,881,666
19.3%
1,881,666
19.3%
DANIELLE KK RUBINORDINARY0
0%
0
0%
0
0%
184
0.002%
184
0.002%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PENTLAND CAPITAL LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-07-01 2023-12-31 54 25% 50% 80953
2023-01-01 2023-06-30 41 12% 67% 74449
2022-07-01 2022-12-31 36 7% 54% 68719
2022-01-01 2022-06-30 10 1% 66% 62299
2021-07-01 2021-12-31 39 17% 56% 56400
2021-01-01 2021-06-30 39 13% 49% 47324
2020-07-01 2020-12-31 34 2% 64% 40691
2020-01-01 2020-06-30 16 1% 62% 34260
2019-07-01 2019-12-31 12 2% 50% 26594
2019-01-01 2019-06-30 16 14% 57% 18932
2018-07-01 2018-12-31 18 17% 63% 11242
2018-01-01 2018-06-30 17 18% 70% 2507


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 70100 Activities of head offices)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BP P.L.C. 1 ST JAMES'S SQUARE, LONDON, SW1Y 4PD 00102498 2017-12-31 240,208,000,000 3,468,000,000
HSBC HOLDINGS PLC 8 CANADA SQUARE, LONDON, E14 5HQ 00617987 2017-12-31 49,825,000,000 9,280,468,750
SKY PLC GRANT WAY, ISLEWORTH, MIDDLESEX, TW7 5QD 02247735 2018-06-30 13,585,000,000 815,000,000
KINGFISHER PLC 1 PADDINGTON SQUARE, LONDON, ENGLAND, W2 1GG 01664812 2018-01-31 11,655,000,000 485,000,000
TA I LIMITED 51 LIME STREET, LONDON, EC3M 7DQ 03588080 2017-12-31 11,019,000,000 9,860,000,000
THOMAS COOK GROUP PLC SHIP CANAL HOUSE 8TH FLOOR, 98 KING STREET, MANCHESTER, M2 4WU 06091951 2018-09-30 9,584,000,000 -163,000,000
INTEL CORPORATION (UK) LIMITED INTEL CORPORATION UK LTD, PIPERS WAY, SWINDON, SN3 1RJ 01134945 2017-12-30 5,856,301,000 615,371,000
DS SMITH PLC LEVEL 3, 1 PADDINGTON SQUARE, LONDON, UNITED KINGDOM, W2 1DL 01377658 2018-04-30 5,765,000,000 259,000,000
HAYS PLC 4TH FLOOR, 20 TRITON STREET, LONDON, UNITED KINGDOM, NW1 3BF 02150950 2018-06-30 5,753,300,000 165,800,000
SCOTTISH POWER UK PLC 320 ST. VINCENT STREET, GLASGOW, SCOTLAND, G2 5AD SC117120 2017-12-31 5,239,100,000 426,100,000
ASTRAZENECA UK LIMITED 1 FRANCIS CRICK AVENUE, CAMBRIDGE BIOMEDICAL CAMPUS, CAMBRIDGE, UNITED KINGDOM, CB2 0AA 03674842 2017-12-31 5,014,000,000 646,000,000
KIER LIMITED 2ND FLOOR, OPTIMUM HOUSE, CLIPPERS QUAY, SALFORD, ENGLAND, M50 3XP 01611136 2018-06-30 4,044,700,000 63,600,000
PENTLAND GROUP PLC 8 MANCHESTER SQUARE, LONDON, W1U 3PH 00793577 2017-12-31 3,638,900,000 245,800,000
AUSURUS GROUP LTD SIRIUS HOUSE DELTA CRESCENT, WESTBROOK, WARRINGTON, CHESHIRE, WA5 7NS 09123549 2017-12-31 3,296,000,000 24,000,000
GLAXOSMITHKLINE SERVICES UNLIMITED 980 GREAT WEST ROAD, BRENTFORD, MIDDLESEX, TW8 9GS 01047315 2017-12-31 3,294,000,000 -32,000,000
JUST GROUP PLC ENTERPRISE HOUSE, BANCROFT ROAD, REIGATE, SURREY, ENGLAND, RH2 7RP 08568957 2017-12-31 2,970,700,000 155,100,000
BET365 GROUP LIMITED BET365 HOUSE, MEDIA WAY, STOKE-ON-TRENT, UNITED KINGDOM, ST1 5SZ 04241161 2018-03-25 2,857,259,000 587,644,000
BRITISH-AMERICAN TOBACCO (HOLDINGS) LIMITED GLOBE HOUSE, 4 TEMPLE PLACE, LONDON, WC2R 2PG 00262254 2017-12-31 2,560,330,000 1,840,431,000
DART GROUP PLC LOW FARE FINDER HOUSE, LEEDS BRADFORD AIRPORT, YEADON, LEEDS, WEST YORKSHIRE, LS19 7TU 01295221 2018-03-31 2,391,800,000 110,700,000
MITIE GROUP PLC 35 DUCHESS ROAD, RUTHERGLEN, GLASGOW, G73 1AU SC019230 2018-03-31 2,203,700,000 -26,000,000
AMEY UK PLC CHANCERY EXCHANGE, 10 FURNIVAL STREET, LONDON, UNITED KINGDOM, EC4A 1AB 04736639 2017-12-31 2,198,189,000 137,405,000 84110-General public administration activities
KEMBLE WATER HOLDINGS LIMITED CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB 05819262 2018-03-31 2,045,200,000 119,400,000
KEMBLE WATER FINANCE LIMITED CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB 05819317 2018-03-31 2,045,100,000 -255,400,000
URENCO LIMITED URENCO COURT SEFTON PARK, BELLS HILL, STOKE POGES, BUCKINGHAMSHIRE, SL2 4JS 01022786 2017-12-31 1,926,900,000 514,900,000
AVIVA PLC 80 FENCHURCH STREET, LONDON, UNITED KINGDOM, EC3M 4AE 02468686 2017-12-31 1,856,000,000 1,225,000,000
BHP BILLITON GROUP LIMITED NOVA SOUTH, 160, VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5LB 03298904 2018-06-30 1,774,621,000 1,791,545,000
IPG HOLDINGS (UK) LIMITED 135 BISHOPSGATE, LONDON, ENGLAND, EC2M 3TP 02353279 2017-12-31 1,596,859,000 4,294,000 73110-Advertising agencies
NSK EUROPE LIMITED THE PLACE, BRIDGE AVENUE, MAIDENHEAD, ENGLAND, SL6 1AF 02223191 2017-03-31 1,565,800,000 75,100,000
ARUP GROUP LIMITED 8 FITZROY STREET, LONDON, UNITED KINGDOM, W1T 4BJ 01312454 2018-03-31 1,564,300,000 86,200,000
CONVIVIALITY PLC WESTON ROAD, CREWE, CHESHIRE, CW1 6BP 05592636 2017-04-30 1,560,081,000 18,446,000
HOWDEN JOINERY GROUP PLC 105 WIGMORE STREET, LONDON, ENGLAND, W1U 1QY 02128710 2017-12-30 1,403,800,000 185,000,000
DIALOG SEMICONDUCTOR PLC DUKES MEADOW, MILLBOARD ROAD, BOURNE END, ENGLAND, SL8 5FH 03505161 2017-12-31 1,352,841,000 169,434,000
AZLAN LOGISTICS LIMITED MAPLEWOOD CROCKFORD LANE, CHINEHAM PARK, BASINGSTOKE, HAMPSHIRE, UNITED KINGDOM, RG24 8YB 04625566 2018-01-31 1,339,725,000 1,278,000
BERKELEY HOMES PUBLIC LIMITED COMPANY 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG 04088248 2018-04-30 1,312,073,000 473,746,000
SODEXO LIMITED ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA 00842846 2017-08-31 1,234,986,000 67,069,000
SERCO LIMITED SERCO HOUSE, 16 BARTLEY WOOD BUSINESS PARK, BARTLEY WAY HOOK, HAMPSHIRE, RG27 9UY 00242246 2017-12-31 1,218,900,000 29,100,000 70229-Management consultancy activities other than financial management
72190-Other research and experimental development on natural sciences and engineering
84110-General public administration activities
SCOTIA GAS NETWORKS LIMITED ST LAWRENCE HOUSE, STATION APPROACH, HORLEY, SURREY, RH6 9HJ 04958135 2018-03-31 1,156,300,000 194,300,000
MARSH & MCLENNAN COMPANIES UK LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU 03053550 2017-12-31 1,151,100,000 1,150,100,000
MMC HOLDINGS (UK) LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU 09831612 2017-12-31 1,150,100,000 1,150,600,000
CREST NICHOLSON PLC 500 DASHWOOD LANG ROAD, BOURNE BUSINESS PARK, ADDLESTONE, SURREY, UNITED KINGDOM, KT15 2HJ 01040616 2018-10-31 1,136,100,000 134,000,000
STHREE PLC 1ST FLOOR 75, KING WILLIAM STREET, LONDON, ENGLAND, EC4N 7BE 03805979 2017-11-30 1,114,500,000 5,600,000
BHP BILLITON (UK) LIMITED NOVA SOUTH, 160, VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5LB 02897874 2018-06-30 1,105,764,000 176,082,000
MATTHEW CLARK (HOLDINGS) LIMITED PAVILION 2 THE PAVILIONS, BRIDGWATER ROAD, BRISTOL, ENGLAND, BS99 6ZZ 06133835 2018-04-29 1,084,161,000 -146,330
HALFORDS GROUP PLC ICKNIELD STREET DRIVE, WASHFORD WEST, REDDITCH, WORCESTERSHIRE, B98 0DE 04457314 2017-04-01 977,200,000 12,400,000
PHOENIX LIFE HOLDINGS LIMITED 1 WYTHALL GREEN WAY, WYTHALL, BIRMINGHAM, B47 6WG 06977344 2017-12-31 858,800,000 83,400,000
LEGAL & GENERAL RESOURCES LIMITED ONE COLEMAN STREET, LONDON, EC2R 5AA 02334263 2017-12-31 821,682,000 56,877,000
SCOTTISH WIDOWS GROUP LIMITED 69 MORRISON STREET, EDINBURGH, MIDLOTHIAN, EH3 8YF SC199547 2017-12-31 811,413,000 775,746,000
BHP BILLITON HOLDINGS LIMITED NOVA SOUTH, 160, VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5LB 03298895 2018-06-30 791,846,000 803,866,000
PREMIER OIL PLC 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, EH1 2EN SC234781 2017-12-31 802,384,615 -195,230,769
SAINT-GOBAIN CONSTRUCTION PRODUCTS UK LIMITED SAINT-GOBAIN HOUSE EAST LEAKE, LOUGHBOROUGH, LEICESTERSHIRE, UNITED KINGDOM, LE12 6JU 00734396 2017-12-31 792,587,000 76,630,000
NEXT HOLDINGS LIMITED DESFORD ROAD, ENDERBY, LEICESTER, LE19 4AT 00035161 2018-01-27 215,400,000 782,800,000
HOLOGIC HUB LTD HERON HOUSE OAKS BUSINESS PARK CREWE ROAD, WYTHENSHAWE, MANCHESTER, M23 9HZ 09504366 2018-09-30 722,856,459 12,440,955
HEADLAM GROUP PLC GORSEY LANE, COLESHILL, BIRMINGHAM, UNITED KINGDOM, B46 1JU 00460129 2017-12-31 707,764,000 32,922,000
THE RANK GROUP PLC TOR, SAINT-CLOUD WAY, MAIDENHEAD, BERKSHIRE, UNITED KINGDOM, SL6 8BN 03140769 2018-06-30 691,000,000 35,900,000
DUNBIA LIMITED UNIT 9, GRANVILLE INDUSTRIAL ESTATE, 90 GRANVILLE ROAD, DUNGANNON, BT70 1NJ NI059523 2017-12-31 676,626,000 5,485,000
SCHLUMBERGER OILFIELD UK PLC MINERVA, MANOR ROYAL, CRAWLEY, UNITED KINGDOM, RH10 9BU 04157867 2017-12-31 610,779,000 2,662,000
HELSTON GARAGES GROUP LIMITED VERTU HOUSE FIFTH AVENUE BUSINESS PARK, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE AND WEAR, UNITED KINGDOM, NE11 0XA 04022175 2017-12-31 608,667,000 9,372,000
GKN DRIVELINE MEXICO (UK) LIMITED 2ND FLOOR NOVA NORTH, 11 BRESSENDEN PLACE, LONDON, ENGLAND, SW1E 5BY 00361671 2017-12-31 607,239,000 30,082,000
BARCHESTER HEALTHCARE LIMITED 3RD FLOOR THE ASPECT, FINSBURY SQUARE, LONDON, UNITED KINGDOM, EC2A 1AS 02792285 2017-12-31 591,189,000 1,926,000
NEX GROUP HOLDINGS PLC LONDON FRUIT AND WOOL EXCHANGE, 1 DUVAL SQUARE, LONDON, ENGLAND, E1 6PW 06694512 2018-03-31 591,000,000 67,000,000
AUTO-SLEEPERS INVESTMENTS LIMITED ORCHARD WORKS, WILLERSEY, BROADWAY, WORCESTERSHIRE, WR12 7QF 06874019 2018-07-31 585,592,066 2,211,575
HILL & SMITH HOLDINGS PLC WESTHAVEN HOUSE, ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH 00671474 2017-12-31 585,100,000 53,900,000
M & G LIMITED 10 FENCHURCH AVENUE, LONDON, EC3M 5AG 01048359 2017-12-31 582,431,000 356,730,000
SEQIRUS UK LIMITED POINT, 29, MARKET STREET, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 8AA 09614642 2018-06-30 547,387,737 -16,747,584 82990-Other business support service activities not elsewhere classified
ST GEORGE PLC BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG 02590468 2018-04-30 546,458,000 180,083,000
KIER SERVICES LIMITED 2ND FLOOR, OPTIMUM HOUSE, CLIPPERS QUAY, SALFORD, ENGLAND, M50 3XP 02651873 2018-06-30 534,716,000 2,822,000 82990-Other business support service activities not elsewhere classified
ALMAC GROUP LIMITED ALMAC HOUSE, 20 SEAGOE INDUSTRIAL ESTATE, CRAIGAVON, BT63 5QD NI041551 2017-09-30 531,421,727 26,707,813
REDDE PLC PINESGATE, LOWER BRISTOL ROAD, BATH, BA2 3DP 03120010 2018-06-30 526,981,000 34,528,000
TYMAN PLC 29 QUEEN ANNE'S GATE, LONDON, SW1H 9BU 02806007 2017-12-31 522,700,000 31,200,000
THE RENEWABLES INFRASTRUCTURE GROUP (UK) LIMITED LEVEL 7 ONE BARTHOLOMEW CLOSE, BARTS SQUARE, LONDON, UNITED KINGDOM, EC1A 7BL 08506871 2017-12-31 501,935,000 45,909,000
PERENCO UK LIMITED 8 HANOVER SQUARE, LONDON, ENGLAND, W1S 1HQ 04653066 2017-12-31 490,228,000 -33,144,000
HOVIS HOLDINGS LIMITED THE LORD RANK CENTRE, LINCOLN ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, ENGLAND, HP12 3QS 08846818 2017-12-31 470,295,000 -11,700,000
AVANT HOMES GROUP LIMITED AVANT HOUSE 6 AND 9 TALLYS END, BARLBOROUGH, CHESTERFIELD, S43 4WP 09304211 2018-04-27 446,892,000 42,623,000
PACIFIC LIFE RE HOLDINGS LIMITED C/O INTERPATH LTD, 10 FLEET PLACE, LONDON, EC4M 7RB 06608537 2017-12-31 443,315,000 -224,000
LUXFER HOLDINGS PLC LUMNS LANE, MANCHESTER, M27 8LN 03690830 2017-12-31 441,300,000 11,500,000
GAP (UK HOLDINGS) LIMITED C/O TMF GROUP, 13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ 03720778 2018-02-03 424,512,000 -119,437,000
CARR'S GROUP PLC OLD CROFT, STANWIX, CARLISLE, CUMBRIA, UNITED KINGDOM, CA3 9BA 00098221 2018-09-01 403,192,000 13,647,000
HENDERSON ADMINISTRATION LIMITED 201 BISHOPSGATE, LONDON, EC2M 3AE 00290577 2017-12-31 397,348,000 23,349,000
J. & P. COATS, LIMITED 1 GEORGE SQUARE, GLASGOW, G2 1AL SC002042 2017-12-31 388,698,462 -15,980,000
GLOBAL MEDIA & ENTERTAINMENT LIMITED 30 LEICESTER SQUARE, LONDON, WC2H 7LA 06251684 2018-03-31 388,009,000 19,684,000
THOMSON REUTERS (PROFESSIONAL) UK LIMITED FIVE CANADA SQUARE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5AQ 01679046 2017-12-31 387,458,000 33,648,000 82990-Other business support service activities not elsewhere classified
COMMUNISIS PLC C/O INTERPATH LIMITED 4TH FLOOR, TAILORS CORNER, THIRSK ROW, LEEDS, LS1 4DP 02916113 2017-12-31 375,865,000 11,772,000
OCADO CENTRAL SERVICES LIMITED BUILDINGS ONE & TWO TRIDENT PLACE, MOSQUITO WAY, HATFIELD, HERTFORDSHIRE, UNITED KINGDOM, AL10 9UL 09047023 2017-12-03 372,400,000 6,100,000
SYNGENTA LIMITED SYNGENTA, JEALOTT'S HILL INTERNATIONAL RESEARCH CENTRE, BRACKNELL, BERKSHIRE, UNITED KINGDOM, RG42 6EY 02710846 2017-12-31 364,000,000 45,000,000
TT GAMES LIMITED WARNER HOUSE, 98 THEOBALDS ROAD, LONDON, WC1X 8WB 05340126 2017-12-31 361,939,000 39,364,000
MMC TREASURY HOLDINGS (UK) LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU 09787086 2017-12-31 358,800,000 187,400,000
ELIOR UK HOLDINGS LIMITED THE COURTYARD, CATHERINE STREET, MACCLESFIELD, CHESHIRE, SK11 6ET 02352329 2017-09-30 354,024,082 7,951,441
FERN TRADING LIMITED 6TH FLOOR, 33 HOLBORN, LONDON, ENGLAND, EC1N 2HT 06447318 2018-06-30 353,618,000 -3,192,000
CASTROL LIMITED TECHNOLOGY CENTRE, WHITCHURCH HILL, PANGBOURNE, READING, RG8 7QR 00149435 2017-12-31 347,724,000 132,247,000
QBE MANAGEMENT SERVICES (UK) LIMITED 30 FENCHURCH STREET, LONDON, UNITED KINGDOM, EC3M 3BD 03153567 2017-12-31 347,702,000 5,498,000 82990-Other business support service activities not elsewhere classified
MS AMLIN CORPORATE SERVICES LIMITED THE LEADENHALL BUILDING, 122 LEADENHALL STREET, LONDON, EC3V 4AG 02282413 2017-12-31 337,021,000 17,477,000
HIGGINS GROUP PLC ONE LANGSTON ROAD, LOUGHTON, ESSEX, IG10 3SD 02348986 2017-07-31 332,195,000 2,123,000
FORMULA ONE MARKETING LIMITED NO. 2, ST. JAMES'S MARKET, LONDON, UNITED KINGDOM, SW1Y 4AH 05731193 2017-12-31 318,068,000 -129,467,000 70210-Public relations and communications activities
93199-Other sports activities
OHOB HOLDINGS LIMITED O'BRIEN HOUSE 197-199, GARTH ROAD, MORDEN, SURREY, SM4 4NE 08078385 2018-03-31 306,833,313 20,650,228
SNOWS BUSINESS HOLDINGS LIMITED SNOWS HOUSE SECOND AVENUE, MILLBROOK, SOUTHAMPTON, HAMPSHIRE, SO15 0BT 01535815 2017-12-31 299,691,103 1,034,788
JUST RETIREMENT (HOLDINGS) LIMITED ENTERPRISE HOUSE, BANCROFT ROAD, REIGATE, SURREY, ENGLAND, RH2 7RP 05078978 2017-12-31 296,677,000 -4,848,000
MORRIS GROUP LIMITED MORLAND HOUSE, ALTRINCHAM ROAD, WILMSLOW, CHESHIRE, SK9 5NW 05026617 2018-04-30 286,473,000 24,633,000
E D & F MAN LIMITED RIVERBANK HOUSE, 2 SWAN LANE, LONDON, EC4R 3AD 01150601 2017-12-31 278,066,000 -10,756,000
SWIFT ACQUISITIONS LIMITED DUNSWELL ROAD, COTTINGHAM, EAST YORKSHIRE, HU16 4JX 08008628 2017-08-31 273,328,691 11,216,584
HARTWELL PLC WOOTTON BUSINESS PARK, BESSELSLEIGH ROAD, WOOTTON, OXON, ENGLAND, OX13 6FD 00155302 2017-11-30 272,547,000 2,954,000

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
PENTLAND CAPITAL LIMITED 0.0% 1.4% 2.0% Medium
Other companies Active in the same sector 0.6% 2.1% 4.8% Medium
Business sector and company age0.0%1.4%2.0%Medium
Expanded sample0.3%1.4%3.1%Medium
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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