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Pennington Insurance Brokers Limited

00915335

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

76 GREAT BRIDGE, TIPTON, DY4 7EW
Incorporated 14/09/1967

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

65120
Non-life insurance

Officers

Mr Simon Etchells

secretary · Since 01/09/2000

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Simon Etchells

director · Since 01/09/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Pennington Group Limited

50–75% shares
50–75% votes

76, Great Bridge, Tipton, DY4 7EW

Reg: 01942220 · England & Wales · Limited Company

Notified 06/04/2016

Mr Simon Etchells

25–50% shares
25–50% votes

British · United Kingdom · Age 52

76, Great Bridge, Tipton, DY4 7EW

Notified 05/10/2017

Charges4 outstanding

charge
outstanding

RICHARD VICTOR STEVENS

Created 12/09/2003Registered 27/09/2003
charge
outstanding

BARCLAYS BANK PLC

Created 12/09/2003Registered 27/09/2003
charge
outstanding

BARCLAYS BANK PLC

Created 07/07/1986Registered 15/07/1986
charge
outstanding

BARCLAYS BANK PLC

Created 29/02/1972Registered 17/03/1972

CompanyRankvs 112+ SIC 65120 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.66× · 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 strength22/25 pts

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

Employees11/15 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 31/08/2025

Net Worth

£669k

Balance sheet strength

Cash

£521k

Cash in the bank

Net Current Assets

£541k

Working capital

Current Assets

£637k

Current Liabilities

£96k

Fixed Assets

£131k

Debtors

£116k

5avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£672k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.66+£81k
20244.51
20235.23
20225.53
20213.97
20204.43
20194.11
20183.46

Derived from filed accounts. Not audited figures.