D.C.W. Penrose & Company Limited
00586591
Details
Compliance
Last accounts
01/07/2022
total exemption full
Next accounts due
01/04/2024
Confirmation statement
Last: 18/06/2023
Due 02/07/2024
Industry
Officers
director · Since 06/11/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 6 other boards
director · Since 06/11/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Layne Dudley Penrose
British · United Kingdom · Age 56
2 Hollybank, Bagshot Road, Woking, GU24 8BY
Notified 05/06/2018
Penrose 273 Limited
Unit 7 Ashford Business Centre, 166 Feltham Road, Ashford, TW15 1YQ
Reg: 13925056 · Companies House · Private Company Limited By Shares
Notified 11/07/2022
Charges0 outstanding
Lloyds Bank PLC
(Including trade fixtures) (see form 395 for full property details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Bank PLC
F/H 273/5 london road staines middlesex.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Bank PLC
Part of 273/5 london road, staines, middlesex title no sy 467972.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Bank PLC
Atlanta works, 250, london road, staines, middlesex.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Bank PLC
Undertaking and goodwill all property and assets present and future including uncalled capital. Fixed & floating charge (see doc. M37).
All monies due or to become due from the company to the chargee on any account whatsoever
Eagle Star Insurance Company LTD.
250 london rd, staines, surrey.
For securing £30,000 and all other monies due or to become due from the co. To the chargee on any account whatsoever.
Insolvency History1 case
Ian Douglas Yerrill (practitioner)
CompanyRankvs 15+ SIC 17230 peers40
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 01/07/2022
Net Worth
£30k
Balance sheet strength
Cash
£336k
Cash in the bank
Net Current Assets
£451k
Working capital
Current Assets
£796k
Current Liabilities
£345k
Fixed Assets
£386k
Debtors
£455k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.31 | -£551k |
| 2021 | 1.68 | -£569k |
| 2020 | 4.67 | +£704k |
| 2019 | 1.54 | -£89k |
| 2018 | 1.87 | — |
Derived from filed accounts. Not audited figures.