Back to search

Penway Limited

00980800

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

100-100A NORTHWOLD ROAD, LONDON, E5 8RL
Incorporated 29/05/1970

Compliance

Last accounts

28/03/2024

micro entity

Next accounts due

23/06/2026

On track

Confirmation statement

Last: 20/12/2024

Due 03/01/2026

Overdue

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Sara Oestreicher

director · Since 20/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 20 other boards

Persons with Significant Control

Mr Alexander Oestreicher

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 44

6, Princes Park Avenue, London, NW11 0JP

Notified 07/02/2022

Former PSCs

Faircharm Investments Ltd

Ceased 01/04/2020

Mrs Sara Oestreicher

Ceased 07/02/2022

Charges4 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 09/04/1976Registered 23/04/1976
charge
outstanding

BARCLAYS BANK LTD

Created 09/04/1976Registered 23/04/1976
charge
outstanding

BARCLAYS BANK LTD

Created 24/07/1973Registered 30/07/1973
charge
outstanding

BARCLAYS BANK LTD

Created 16/08/1972Registered 23/08/1972

CompanyRankvs 32972+ SIC 68320 peers
45

Financial strength63th percentile among SIC peers · 16/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
32972Penway Limited
51
How is this score calculated?
Financial strength16/25 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.

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 28/03/2024

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£510

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£18
20230.55+£546
20220.31+£401
20210.28—

Derived from filed accounts. Not audited figures.