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Penk (Holdings) Limited

00838435

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE ESTATE OFFICE, STAFFORD, ST19 9LQ
Incorporated 22/02/1965

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Joanna Mary Monckton

director · Since 01/04/2005

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 85

Also on 1 other board

Mr Piers Alastair Carlos Monckton

director · Since 01/04/2005

FARMER/LANDOWNER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Camilla Charlotte Monckton

director · Since 06/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Oliver George Carlos Monckton

director · Since 08/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mrs Camilla Charlotte Monckton

secretary · Since 15/08/2019

Also on 2 other boards

Persons with Significant Control

Mr Piers Alastair Carlos Monckton

75–100% shares
25–50% votes

British · England · Age 63

The Estate Office, Stafford, ST19 9LQ

Notified 06/04/2016

Mr Oliver George Carlos Monckton

25–50% votes

British · United Kingdom · Age 32

The Estate Office, Stafford, ST19 9LQ

Notified 19/11/2020

Former PSCs

Mr Alan Stobart Monckton

Ceased 19/11/2020

Charges2 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1991Registered 20/03/1991Satisfied 02/05/1992
charge
outstanding

BARCLAYS BANK PLC

Created 18/01/1991Registered 07/02/1991
charge
outstanding

BARCLAYS BANK PLC

Created 18/01/1991Registered 07/02/1991
charge
satisfied

LLOYDS BANK PLC

Created 06/11/1985Registered 18/11/1985Satisfied 22/12/1999
charge
satisfied

LLOYDS BANK PLC

Created 23/08/1985Registered 02/09/1985Satisfied 22/12/1999
charge
satisfied

LLOYDS BANK PLC

Created 02/11/1976Registered 05/11/1976Satisfied 18/10/2011
charge
satisfied

LLOYDS BANK PLC

Created 02/11/1976Registered 05/11/1976Satisfied 18/10/2011
charge
satisfied

LLOYDS BANK PLC

Created 02/11/1976Registered 05/11/1976Satisfied 18/10/2011
charge
satisfied

LLOYDS BANK PLC

Created 02/11/1976Registered 05/11/1976Satisfied 17/05/1991
charge
satisfied

LLOYDS BANK PLC

Created 02/11/1976Registered 05/11/1976Satisfied 18/10/2011
charge
satisfied

LLOYDS BANK PLC

Created 02/11/1976Registered 05/11/1976Satisfied 18/10/2011

CompanyRankvs 62609+ SIC 68209 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62609Penk (Holdings) Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£186

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£4k

Current Liabilities

£101k

Fixed Assets

£4.8M

Debtors

£4k

0avg. employees-4

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£7k
20240.08-£23k
20230.04+£36k
20220.12-£382k
20210.10-£18k
20200.14-£87k
20190.10+£649k
20170.02—

Derived from filed accounts. Not audited figures.