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Penlane Limited

01032003

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 27 outstanding charges (-10)

Details

FIRST FLOOR PREMIER HOUSE, 127 DUCKMOOR ROAD, BRISTOL, BS3 2BJ
Incorporated 22/11/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gloria Seddon

director · Since 16/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 86

Mr Paul Seddon

director · Since 16/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 88

Phillippa Jane Barry

secretary · Since 01/04/2002

BRITISH · UNITED KINGDOM · Age 56

Mr Giles Edward Barry

director · Since 06/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mrs Phillippa Jane Barry

director · Since 06/04/2014

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 56

Mr Guy Seddon

director · Since 25/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Gloria Ann Seddon

25–50% shares
25–50% votes

British · England · Age 86

First Floor, Premier House, 127 Duckmoor Road, Bristol, BS3 2BJ

Notified 06/04/2016

Mr Guy Seddon

25–50% shares
25–50% votes

British · United Kingdom · Age 61

First Floor, Premier House, 127 Duckmoor Road, Bristol, BS3 2BJ

Notified 25/01/2024

Mrs Phillippa Jane Barry

25–50% shares
25–50% votes

British · United Kingdom · Age 56

First Floor, Premier House, 127 Duckmoor Road, Bristol, BS3 2BJ

Notified 25/01/2024

Former PSCs

Mr Paul Seddon

Ceased 26/01/2024

Charges27 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/1987Registered 24/12/1987
charge
outstanding

LLOYDS BANK PLC

Created 27/10/1987Registered 10/11/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1987Registered 09/11/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1987Registered 09/11/1987
charge
outstanding

LLOYDS BANK PLC

Created 29/07/1986Registered 05/08/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/1985Registered 14/02/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/1984Registered 21/09/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/1984Registered 21/09/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/1984Registered 21/09/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/1984Registered 21/09/1984
charge
outstanding

LLOYDS BANK PLC

Created 29/10/1982Registered 02/11/1982
charge
outstanding

LLOYDS BANK PLC

Created 09/07/1982Registered 19/07/1982
charge
outstanding

MIDLAND BANK LTD.

Created 22/09/1981Registered 28/09/1981
charge
outstanding

LLOYDS BANK PLC

Created 24/07/1981Registered 30/07/1981
charge
outstanding

LLOYDS BANK PLC

Created 18/06/1981Registered 24/06/1981
charge
outstanding

LLOYDS BANK PLC

Created 30/04/1981Registered 15/05/1981
charge
outstanding

LLOYDS BANK PLC

Created 30/04/1981Registered 15/05/1981
charge
outstanding

CITY COUNCIL OF BRISTOL

Created 01/11/1978Registered 01/11/1978
charge
outstanding

LLOYDS BANK PLC

Created 31/08/1977Registered 05/09/1977
charge
outstanding

MIDLAND BANK PLC

Created 29/12/1976Registered 05/01/1977
charge
outstanding

LLOYDS BANK PLC

Created 12/09/1973Registered 17/09/1972
charge
outstanding

MIDLAND BANK PLC

Created 02/03/1972Registered 10/03/1972
charge
outstanding

MIDLAND BANK PLC

Created 02/03/1972Registered 10/03/1972
charge
outstanding

MIDLAND BANK PLC

Created 02/03/1972Registered 10/03/1972
charge
outstanding

MIDLAND BANK PLC

Created 02/03/1972Registered 10/03/1972
charge
outstanding

MIDLAND BANK PLC

Created 02/03/1972Registered 10/03/1972
charge
outstanding

MIDLAND BANK PLC

Created 02/03/1972Registered 10/03/1972
charge
outstanding

MIDLAND BANK PLC

Created 02/03/1972Registered 10/03/1972

CompanyRankvs 13209+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13209Penlane Limited
78
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.

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

£10.4M

Balance sheet strength

Cash

£605k

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£656k

Current Liabilities

£281k

Fixed Assets

£13.2M

Debtors

£52k

0avg. employees-6

Tax at Year End

Corp tax£73k

Balance Sheet

Assets less current liabilities£13.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£121k
20241.40-£120k
20231.88-£627k
20221.74-£991k
20211.46-£66k
20201.57+£159k
20191.14+£997k
20170.53—

Derived from filed accounts. Not audited figures.