Back to search

Penn Fabrication Limited

01161624

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PHILIPS HOUSE PONSWOOD INDUSTRIAL ESTATE, ST LEONARDS ON SEA, TN38 9BA
Incorporated 28/02/1974

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Peter Willems

director · Since 11/01/1993

CHAIRMAN

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mr Philip John Stratford

director · Since 01/09/1997

GROUP MANAGING DIRECTOR

BRITISH · UNITED STATES · Age 64

Also on 4 other boards

Persons with Significant Control

Offerfair Limited

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

9-10, Parsons Road, Washington, NE37 1HB

Reg: 03839461 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/01/2023Registered 04/01/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2022Registered 11/10/2022
Charge
satisfied

PENN FABRICATION LTD DIRECTORS PENSION SCHEME

Created 01/03/2017Registered 20/03/2017Satisfied 27/11/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2015Registered 10/02/2015Satisfied 25/02/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 24/11/2014Registered 29/11/2014Satisfied 25/02/2020
charge
satisfied

HSBC BANK PLC

Created 11/06/2012Registered 13/06/2012Satisfied 25/02/2020
charge
satisfied

HSBC BANK PLC

Created 17/04/2012Registered 25/04/2012Satisfied 25/02/2020
charge
satisfied

HSBC BANK PLC

Created 11/01/2000Registered 18/01/2000Satisfied 25/02/2020
charge
satisfied

MIDLAND BANK PLC

Created 15/10/1993Registered 28/10/1993Satisfied 25/02/2020
charge
satisfied

UCB BANK PLC

Created 28/06/1991Registered 04/07/1991Satisfied 22/04/1994
charge
satisfied

MIDLAND BANK PLC

Created 16/09/1981Registered 24/09/1981Satisfied 25/02/2020
charge
satisfied

THE GOVERNOR & COMPANY OF THE BANK OF SCOTLAND.

Created 05/06/1980Registered 18/06/1980

CompanyRankvs 2506+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 37.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
2506Penn Fabrication Limited
87
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.

Employees12/15 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 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£212k

Current Liabilities

£6k

Fixed Assets

£5.0M

Debtors

£206k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202437.11+£70k
202310.42+£24k
20229.49—

Derived from filed accounts. Not audited figures.