Penfold Verrall Limited
01058143
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 29/06/2000
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 01/01/2013
TRANSPORT MANAGER
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Penfold Verrall Holdings Limited
Amelia House, Crescent Road, Worthing, BN11 1QR
Reg: 09323854 · England · Limited By Shares
Notified 06/04/2016
Charges4 outstanding
HSBC UK BANK PLC
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
CompanyRankvs 302+ SIC 43999 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.84 | +£42k |
| 2024 | 2.05 | +£409k |
| 2023 | 1.85 | — |
Derived from filed accounts. Not audited figures.