Annual accounts
Total Exemption Full accounts
31/08/2027Filing deadline
Made up to 30/11/2025Due 31/08/2027
- Next accounts made up to
- 30/11/2026
- Last accounts made up to
- 30/11/2025
PENTHEALTH LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Office 1 Hatherton Court, 21 Hatherton Street, Walsall WS4 2LA
- Classification (SIC)
- Dispensing chemist in specialised stores (47.73 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 27/08/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-11-30
- 09/10/2025View PDF (3 pages)
Confirmation statement made on 2025-09-26 with no updates
- 22/09/2025View PDF (1 pages)
Satisfaction of charge 077774680007 in full
- 15/09/2025View PDF (2 pages)
Director's details changed for Mr Assaf Bashir on 2025-09-12
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
10/10/2026Filing deadline
Last statement 26/09/2025Due 10/10/2026
- Next statement date
- 26/09/2026
- Last statement dated
- 26/09/2025
Financial performance
The latest figures PENTHEALTH LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£369.75K2025
11.43%vs 20242024: £331.82K
Total Assets
£1.63M2025
24.78%vs 20242024: £1.31M
Cash in Bank
£162.03K2025
42.46%vs 20242024: £113.74K
Total Liabilities
£1.21M2025
27.51%vs 20242024: £949.01K
Employees
322025
+21vs 20242024: 11
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 24.78% on 2024. See the full financial analysis for PENTHEALTH LIMITED.
The full financial record
Four ways through PENTHEALTH LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -12.8% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 32 | +21 |
| 2024 | 11 | -2 |
| 2023 | 13 | -1 |
| 2022 | 14 | -2 |
| 2021 | 16 | – |
Reported employee count increased from 16 in 2021 to 32 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Secretary | 01/01/2020–02/03/2021 | 0 | |
| Director | 19/09/2011–01/01/2020 | 0 | |
| Director | 29/06/2023–Present | 11 | |
| Director | 02/03/2021–29/06/2023 | 8 | |
| Director | 24/11/2011–02/03/2021 | 10 | |
| Director | 21/09/2020–Present | 12 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 27
- Since 06/09/2018
- Last 12 months
- 2
- -6 vs the year before
- Most recent filing
- 27/08/2026
- 1 month ago
What changed in the last year
- Accounts filedLatest 27/08/2026
- Confirmation statementLatest 09/10/2025
Filing timeline
- 27/08/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-11-30
- 09/10/2025View PDF (3 pages)
Confirmation statement made on 2025-09-26 with no updates
- 22/09/2025View PDF (1 pages)
Satisfaction of charge 077774680007 in full
- 15/09/2025View PDF (2 pages)
Director's details changed for Mr Assaf Bashir on 2025-09-12
- 15/09/2025View PDF (2 pages)
Director's details changed for Mr Assaf Bashir on 2025-09-12
- 15/09/2025View PDF (2 pages)
Director's details changed for Mr Assaf Bashir on 2025-09-12
- 12/09/2025View PDF (2 pages)
Director's details changed for Mrs Latisha Dookhan on 2025-09-12
- 12/09/2025View PDF (1 pages)
Registered office address changed from Corner Oak 1 Homer Road Solihull B91 3QG United Kingdom to Office 1 Hatherton Court 21 Hatherton Street Walsall WS4 2LA on 2025-09-12
- 02/09/2025View PDF (8 pages)
Registration of charge 077774680008, created on 2025-09-02
- 02/04/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-11-30
- 26/09/2024View PDF (5 pages)
Confirmation statement made on 2024-09-26 with updates
- 14/08/2024View PDF (1 pages)
Resolutions
Showing 12 of 27 filings
See when the next accounts and confirmation statement are due
Similar companies
265 UK companies are similar to PENTHEALTH LIMITED, sharing the same company status (Active), the same industry sector and activity group (Dispensing chemist in specialised stores) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
PROJECT J LTD
Active86-90 Paul Street, London EC2A 4NE
- Activity
- Other retail sale not in stores stalls or markets
- Company no.
- 08924569
- Incorporated
- 05/03/2014
- Employees
- 31
GATINEAU LIMITED
Active209 Banbury Road, Summertown, Oxford OX2 7HQ
- Activity
- Retail sale of bread cakes flour confectionery and sugar confectionery in specialised stores
- Company no.
- 05970986
- Incorporated
- 18/10/2006
- Employees
- 30
LDC AQUARIUM LIMITED
ActiveThe Lake District Coast Aquarium, South Quay, Maryport, Cumbria CA15 8AB
- Activity
- Other retail sale in non-specialised stores
- Company no.
- 03645444
- Incorporated
- 07/10/1998
- Employees
- 35
CYNOSURE UK LTD
Active166 College Road, Harrow, Greater London HA1 1RA
- Activity
- Activities of head offices
- Company no.
- 03841792
- Incorporated
- 15/09/1999
- Employees
- 33
MUD DOCK LIMITED
ActiveMud Dock Cycleworks & Cafe, 40 The Grove, Bristol, Avon BS1 4RB
- Activity
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Company no.
- 02856367
- Incorporated
- 23/09/1993
- Employees
- 30
About PENTHEALTH LIMITED
A short description of the company, written from its Companies House record.
PENTHEALTH LIMITED is a private limited company registered in the United Kingdom, based in Office 1 Hatherton Court, 21 Hatherton Street, Walsall WS4 2LA. Companies House classifies its business as Dispensing chemist in specialised stores. It has been on the register for 15 years.
The register currently records it as active. Its 2025 accounts report net assets of £369.75K and 32 employees.
PENTHEALTH LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records PENTHEALTH LIMITED under one registered business activity: Dispensing chemist in specialised stores (47.73 - SIC 2007).
PENTHEALTH LIMITED is recorded as active on the Companies House register, and has been on it since 19/09/2011.
The most recent accounts Okredo holds cover 2025 and report net assets of £369.75K, total assets of £1.63M, cash in bank of £162.03K and total liabilities of £1.21M.
The most recent document on the record is dated 27/08/2026: Total exemption full accounts made up to 2025-11-30, 1 month ago.
On the current registry record, accounts are due by 31/08/2027 and the next confirmation statement is due by 10/10/2026.
Companies House lists 6 officers (2 currently in post) and 1 person with significant control.