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Pen Ithon Estate Limited

00400942

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 SWAINS LANE, HIGH WYCOMBE, HP10 9BN
Incorporated 22/11/1945

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roland Guy James Trafford-Roberts

director · Since 01/03/2014

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 62

Mr Julian Charles Humphrey Wightwick

director · Since 05/03/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 67

Ms Sarah Eleanor Jean Caverhill

secretary · Since 04/03/2017

Also on 1 other board

Ms Sarah Eleanor Jean Caverhill

director · Since 04/03/2017

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Rupert Joseland

director · Since 10/03/2018

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Ms Susanna Mary Catliff

director · Since 09/03/2019

TV AND THEATRE PROFESSIONAL

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Ms Heather Michelle Lombard

director · Since 11/03/2023

PHARMACIST

BRITISH · ENGLAND · Age 34

Ms Keira Elizabeth Shetliffe

director · Since 09/03/2024

DATA PROTECTION AND RISK MANAGER

BRITISH · ENGLAND · Age 33

Ms Emma Louise Balch

director · Since 11/03/2024

PRODUCER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr David Doricourt Trafford Trafford-Roberts

director · Since 08/03/2025

INVESTMENT ADVISER

BRITISH · ENGLAND · Age 60

Charges0 outstanding

charge
satisfied
Registered 05/08/1947Satisfied 06/12/2021

CompanyRankvs 27146+ SIC 68209 peers
71

Financial strength35th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£43

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£307k

Current Liabilities

£27k

Fixed Assets

£191k

Debtors

£10k

2avg. employees-1

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£472k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202411.57
20235.89
202210.96
202113.27
202014.58

Derived from filed accounts. Not audited figures.