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Penk Limited

00838436

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 STRETTON HALL, STAFFORD, ST19 9LQ
Incorporated 22/02/1965

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
68209
Other letting and operating of own or leased real estate

Officers

Joanna Mary Monckton

director · Since 10/12/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 85

Also on 1 other board

Mr Piers Alastair Carlos Monckton

director · Since 26/07/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Camilla Charlotte Monckton

director · Since 21/03/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Oliver George Carlos Monckton

director · Since 27/02/2014

STUDENT

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mrs Camilla Charlotte Monckton

secretary · Since 15/08/2019

Also on 2 other boards

Mr Clive Derek Beer

director · Since 10/02/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Oliver George Carlos Monckton

50–75% shares

British · England · Age 32

Stretton Hall, Stretton Hall, Stafford, ST19 9LQ

Notified 06/04/2016

Mr Piers Alastair Carlos Monckton

25–50% shares
25–50% votes

British · England · Age 63

Stretton Hall, Stretton, Stafford, ST19 9LQ

Notified 06/04/2016

Former PSCs

Mr Alan Stobart Monckton

Ceased 27/04/2026

Charges2 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 04/10/2024Registered 06/10/2024
charge
outstanding

SCHRODER & CO LIMITED

Created 01/03/2011Registered 09/03/2011
charge
satisfied

UBS AG

Created 24/10/2004Registered 29/10/2004Satisfied 23/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/1995Registered 09/11/1995Satisfied 23/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/1995Registered 13/10/1995Satisfied 09/03/1996

CompanyRankvs 6430+ SIC 01110 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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.

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

£10.8M

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£309k

Current Liabilities

£101k

Fixed Assets

£11.9M

Debtors

£134k

0avg. employees-4

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£12.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.05+£356k
20246.81+£685k
202310.63-£307k
20221.77+£4.8M
202122.95+£352k
20207.29+£621k
20194.79-£181k
20173.82

Derived from filed accounts. Not audited figures.