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M.F. Penfold Limited

00805883

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O AZETS BURNHAM YARD, BEACONSFIELD, HP9 2JH
Incorporated 20/05/1964

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Milson John Penfold

director · Since 31/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 83

Mrs Patricia Edith Penfold

director · Since 31/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mrs Patricia Edith Penfold

secretary · Since 31/03/1995

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Paul Milson Penfold

director · Since 14/07/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Simon Penfold

director · Since 06/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Paul Milson Penfold

25–50% shares
25–50% votes

British · United Kingdom · Age 52

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

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/03/1995Registered 22/03/1995Satisfied 26/06/2008

CompanyRankvs 110+ SIC 55300 peers
84

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.09× · 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 strength22/25 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 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

4avg. employees

Tax at Year End(2022)

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.09-£9k
20232.66+£46k
20222.30+£9k
20212.55+£107k
20201.45+£31k
20191.00-£26k
20182.02+£58k
20161.91—

Derived from filed accounts. Not audited figures.