# PENCARTER LIMITED (04762393)

> PENCARTER LIMITED is an active private limited company (company number 04762393) incorporated on 13 May 2003, registered in East Malling. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 17 October 2025, showing net assets of £781k and cash of £707k, with 14 employees on average. Net assets rose 14% on the prior period (£686k).

- Status: Active
- Incorporated: 2003-05-13
- Registered office: East Malling, ME19 6DZ
- SIC 41100: Development of building projects
- SIC 55100: Hotels and similar accommodation
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-07-17
- Confirmation statement due: 2027-05-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,590 comparable companies in Kent (median £107, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | £781k | £707k | £6,082 | £55k | — | — | 14 |
| 2024-10-17 | £686k | £698k | £6,082 | £41k | — | — | 12 |

current ratio 12.96; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £781,496 at 17 October 2025
- Net assets up 10% or more on the prior period: +13.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 12.96
- Cash at bank of £50,000 or more: Cash £706,765
- Incorporated five or more years ago: Incorporated 13 May 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Martin Paul Carpenter — owns 25–50% of shares, since 2017-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04762393
HTML: https://firmoscan.com/company/04762393-pencarter-limited