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Cecil Penney Limited

00602566

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SHEFFIELD ROAD GARAGE SHEFFIELD ROAD, SHEFFIELD, S36 6HF
Incorporated 11/04/1958

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

45111
Sale of new cars and light motor vehicles
47300
Retail sale of automotive fuel in specialised stores

Officers

Elaine Gregory

director · Since 27/09/2002

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 80

Mr Paul Gregory

director · Since 22/11/2021

MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Martin John Porter

Significant control

British · England · Age 63

1, Briar Grove, Sheffield, S36 6UJ

Notified 06/04/2016

Mr Paul Gregory

Significant control

British · England · Age 52

Sheffield Road Garage, Sheffield Road, Sheffield, S36 6HF

Notified 11/10/2024

Former PSCs

Mr Dennis Gregory

Ceased 11/10/2024

CompanyRankvs 113+ SIC 45111 peers
84

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.08× · 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 strength21/25 pts

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

Employees13/15 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 30/09/2025

Net Worth

£982k

Balance sheet strength

Cash

£645k

Cash in the bank

Net Current Assets

£614k

Working capital

Current Assets

£764k

Current Liabilities

£151k

Fixed Assets

£389k

Debtors

£59k

15avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.08+£46k
20243.79+£80k
20232.82+£43k
20223.05+£7k
20213.21+£46k
20206.20+£6k
20196.12+£15k
20186.56

Derived from filed accounts. Not audited figures.