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Penwork (Leeds) Limited

00815834

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 BELMONT, KENDAL, LA9 4JP
Incorporated 14/08/1964

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Kathryn Elizabeth Kohn

director · Since 14/05/1991

REPRESENTATIVE

UNITED KINGDOM · UNITED KINGDOM · Age 72

Mr Andrew Walley Kohn

secretary · Since 01/09/2014

Ms Frances Abigail Kohn-Hollins

director · Since 14/01/2015

EVENTS MANAGER

BRITISH · UNITED KINGDOM · Age 40

Rev Richard John Parkes

director · Since 14/01/2015

METHODIST MINISTER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Rev Richard John Parkes

25–50% shares

British · England · Age 69

1, Belmont, Kendal, LA9 4JP

Notified 06/04/2016

Mrs Kathryn Elizabeth Kohn

25–50% shares

United Kingdom · United Kingdom · Age 72

1, Belmont, Kendal, LA9 4JP

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 01/04/2005Registered 02/04/2005
charge
outstanding

MIDLAND BANK PLC

Created 12/10/1981Registered 22/10/1981
charge
outstanding

MIDLAND BANK PLC

Created 04/04/1973Registered 10/04/1973

CompanyRankvs 2288+ SIC 55209 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2288Penwork (Leeds) Limited
56
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/08/2025

Net Worth

£95k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£40k

Current Liabilities

£65k

Fixed Assets

£121k

0avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£6k
20240.49+£216
2023—+£470
2022—+£9k
20210.55+£33k
20200.23+£13k
20190.12—

Derived from filed accounts. Not audited figures.