M.J.Pengelly Limited
00540011
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
secretary · Since 03/08/2016
Persons with Significant Control
John Charles Pengelly
British · England · Age 68
Unity Chambers, Dorchester, DT1 1HA
Notified 06/04/2016
Former PSCs
Michael John Pengelly
Ceased 16/12/2019
Charges4 outstanding
HSBC BANK PLC
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CompanyRankvs 192+ SIC 01500 peers74
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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 30/09/2024
Net Worth
£570k
Balance sheet strength
Cash
£256k
Cash in the bank
Net Current Assets
£338k
Working capital
Current Assets
£507k
Current Liabilities
£169k
Fixed Assets
£343k
Debtors
£243k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.00 | +£41k |
| 2023 | 2.51 | +£56k |
| 2022 | 2.37 | +£50k |
| 2021 | 2.00 | +£28k |
| 2020 | 1.91 | +£30k |
| 2019 | 1.45 | +£9k |
| 2018 | 1.20 | — |
Derived from filed accounts. Not audited figures.