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Penhale Estates Limited

00231595

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

UNIT 1, THE HUB BUMPERS WAY, CHIPPENHAM, SN14 6LH
Incorporated 29/06/1928

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Chace Allnutt

director · Since 20/01/2004

ENGINEER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Miss Jessica Beynon

director · Since 01/08/2025

CONSULTANT

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Edward Chace Allnutt

Significant control

British · United Kingdom · Age 45

Unit 1, The Hub, Bumpers Way, Chippenham, SN14 6LH

Notified 18/02/2024

Former PSCs

Mr George Patrick Allnutt

Ceased 16/02/2024

Charges8 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/02/2005Registered 04/02/2005
charge
satisfied

MIDLAND BANK PLC

Created 20/12/1993Registered 22/12/1993Satisfied 07/11/2000
charge
outstanding

MIDLAND BANK PLC

Created 19/09/1988Registered 30/09/1988
charge
outstanding

MIDLAND BANK PLC

Created 28/06/1988Registered 04/07/1988
charge
outstanding

MIDLAND BANK PLC

Created 28/06/1988Registered 04/07/1988
charge
outstanding

MIDLAND BANK PLC

Created 28/06/1988Registered 04/07/1988
charge
outstanding

MIDLAND BANK PLC

Created 28/06/1988Registered 04/07/1988
charge
outstanding

MIDLAND BANK PLC

Created 28/06/1988Registered 04/07/1988
charge
satisfied

MIDLAND BANK PLC

Created 06/07/1987Registered 17/07/1987Satisfied 07/11/2000
charge
outstanding

MIDLAND BANK PLC

Created 11/01/1984Registered 23/01/1984

CompanyRankvs 41007+ SIC 68209 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41007Penhale Estates Limited
66
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£735k

Fixed Assets

£3k

Debtors

£304k

2avg. employees

Tax at Year End(2023)

Corp tax£0

Director Loans

Company owes directors£3k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£67k
2023—-£223k
2022—+£394k
2021—+£260k
20200.54+£85k
20190.47—

Derived from filed accounts. Not audited figures.