M.F. Penfold Limited
00805883
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
director · Since 31/05/1991
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 3 other boards
secretary · Since 31/03/1995
BRITISH · ENGLAND · Age 79
Also on 3 other boards
Persons with Significant Control
Paul Milson Penfold
British · United Kingdom · Age 53
Highclere, Newbarn Lane, Seer Green, Beaconsfield, HP9 2QZ
Notified 09/01/2020
Former PSCs
Mrs Patricia Edith Penfold
Ceased 15/03/2022
Mr Milson John Penfold
Ceased 15/03/2022
CompanyRankvs 108+ SIC 55300 peers84
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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.
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
£1.3M
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£117k
Current Liabilities
£38k
Fixed Assets
£1.2M
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.09 | -£9k |
| 2023 | 2.66 | — |
Derived from filed accounts. Not audited figures.