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Pennys Group Ltd

01195918

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

GREEN STREET, BATH, BA3 4BY
Incorporated 09/01/1975

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

41201
Construction of commercial buildings
43999
Specialised construction activities

Officers

Mrs Catherine Elizabeth Penny

secretary · Since 30/09/1992

BRITISH · Age 84

Also on 1 other board

Mr Roger Maxwell Penny

director · Since 30/09/1992

PLANT HIRE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 3 other boards

Mr Damien James Pick

director · Since 05/04/2007

GENERAL MANAGER

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Thomas George Brimble

director · Since 30/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Mrs Catherine Elizabeth Penny

director · Since 13/10/2021

PLANT HIRE CONTRACTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Persons with Significant Control

Pennys Holdings Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

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

Charge
outstanding

HANDELSBANKEN PLC

Created 07/01/2026Registered 08/01/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 01/04/2022Registered 19/04/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/06/2018Registered 08/06/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/11/2016Registered 26/11/2016
charge
outstanding

SVENSKA HANDELSBANKEN AB

Created 01/10/2010Registered 19/10/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/10/2010Registered 12/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/2005Registered 25/01/2005Satisfied 02/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1995Registered 01/03/1995Satisfied 02/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1994Registered 31/08/1994Satisfied 02/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1994Registered 11/08/1994Satisfied 02/10/2010
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 22/04/1993Registered 23/04/1993Satisfied 24/09/1994
charge
satisfied

CLOSE BROTHERS LIMITED

Created 08/02/1993Registered 11/02/1993Satisfied 24/09/1994
charge
satisfied

HILL SAMUEL & CO LTD

Created 13/08/1985Registered 30/08/1985Satisfied 24/09/1994
charge
satisfied

HILL SAMUEL & CO LIMITED

Created 21/08/1985Registered 23/08/1985Satisfied 24/09/1994
charge
satisfied

HILL SAMUEL & CO LIMITED

Created 21/08/1985Registered 23/08/1985Satisfied 24/09/1994
charge
satisfied

HILL SAMUEL & CO LIMITED

Created 13/07/1981Registered 20/07/1981Satisfied 24/09/1994
charge
satisfied

HILL SAMUEL & CO LIMITED

Created 26/09/1979Registered 12/10/1979Satisfied 24/09/1994
charge
satisfied

HILL SAMUEL & CO LTD

Created 13/09/1979Registered 02/10/1979Satisfied 24/09/1994

CompanyRankvs 3737+ SIC 41201 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3737Pennys Group Ltd
72
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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

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

1avg. employees-109

Tax at Year End

Corp tax£126k
Dividends paid£112k

People Costs

Wages & salaries£5.3M

Balance Sheet

Intangible assets£50k
Bank loans & overdrafts£1.8M
Assets less current liabilities£14.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£1.2M
20231.94—

Derived from filed accounts. Not audited figures.