Pennys Group Ltd
01195918
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 05/04/2007
GENERAL MANAGER
BRITISH · ENGLAND · Age 55
Also on 8 other boards
director · Since 13/10/2021
PLANT HIRE CONTRACTOR
BRITISH · ENGLAND · Age 84
Also on 1 other board
Mr George Worle
director · Since 07/09/2026
BRITISH · ENGLAND · Age 30
Former
director · Resigned 01/04/1993
director · Resigned 13/10/2021
director · Resigned 25/10/2024
director · Resigned 10/07/2026
Persons with Significant Control
Pennys Holdings Ltd
Green Street, Green Street, Radstock, BA3 4BY
Notified 25/10/2024
Former PSCs
Mr Roger Maxwell Penny
Ceased 25/10/2024
Mrs Catherine Elizabeth Penny
Ceased 25/10/2024
Charges6 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Private Limited Company
GREEN STREET
BATH
CompanyRankvs 3742+ SIC 41201 peers56
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/01/2025
Net Worth
£11.8M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£837k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£6.4M
Current Liabilities
£3.5M
Fixed Assets
£11.9M
Debtors
£3.7M
Admin Expenses
£4.0M
Profit After Tax
£590k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | +£1.2M |
| 2023 | 1.94 | — |
Derived from filed accounts. Not audited figures.