Thos.S.Penny,Limited
00093876
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
Former
director · Resigned 08/04/2003
director · Resigned 19/05/2003
director · Resigned 10/02/2016
secretary · Resigned 28/11/2016
director · Resigned 28/11/2016
Persons with Significant Control
Stephen James Lewis Penny
British · United Kingdom · Age 75
Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX
Notified 06/04/2016
Charges1 outstanding
LINDA ANNE PERRYMAN · DAVID JOHN PERRYMAN
ANTHONY CHARLES PARKHURST AND DONNA JAYNE PARKHURST
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
WESTMINSTER BANK LTD
Change History
Active
Private Limited Company
GOODWOOD HOUSE
TAUNTON
CompanyRankvs 32024+ SIC 68209 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£221k
Fixed Assets
£2k
Debtors
£30k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£148k |
| 2024 | — | -£131k |
| 2023 | — | -£502k |
| 2022 | — | +£71k |
| 2021 | 1.46 | -£166k |
| 2020 | 1.24 | -£886k |
| 2019 | 1.66 | — |
Derived from filed accounts. Not audited figures.