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Penfold Verrall Limited

01058143

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE HAULAGE YARD, HORSHAM, RH13 8NY
Incorporated 14/06/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
49410
Freight transport by road

Officers

Adam Bish

director · Since 01/01/2013

British

Darren James Lynch

director · Since 29/06/2000

British

Mark Jonathan Nunn

director · Since 04/01/2021

British

Former

Christine Irene Edith Bowden

secretary · Resigned 19/12/2025

Micheal Alfred Penfold

secretary · Resigned 30/06/2002

Christine Irene Edith Bowden

director · Resigned 19/12/2025

Frederick John Carr

director · Resigned 31/03/2012

Barry Read Harland

director · Resigned 17/10/1996

John Alfred William Penfold

director · Resigned 29/06/2000

Micheal Alfred Penfold

director · Resigned 30/06/2002

Richard Alfred Penfold

director · Resigned 30/06/2002

John Robert Verrall

director · Resigned 18/09/2014

CompanyRankvs 3340+ SIC 43999 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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89
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.

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty in relation to the appropriateness of continuing to adopt the going concern basis in preparing the annual report and accounts. Page 5 Penfold Verrall Limited Notes to the Financial Statements for the Year Ended 30 June 2025 2 Accounting policies Audit report The

Key FinancialsYear ending 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£580k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£547k

Fixed Assets

£162k

Debtors

£1.3M

Profit After Tax

£409k

50avg. employees

Tax at Year End

Dividends paid-£600k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.84+£42k
20242.05+£409k
20231.85-£89k
20171.90—

Derived from filed accounts. Not audited figures.