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Pennyfarthing Estates Limited

01280945

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PENNYFARTHING FARMHOUSE, NEW MILTON, BH25 6TL
Incorporated 08/10/1976

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

41100
Development of building projects

Officers

Susanne Cheridah Adams

secretary · Since 23/07/1992

BRITISH · ENGLAND · Age 82

Also on 19 other boards

Susanne Cheridah Adams

director · Since 23/07/1992

SECRETARY

BRITISH · ENGLAND · Age 82

Also on 19 other boards

Mr Trevor Ruben Adams

director · Since 23/07/1992

BUILDER

BRITISH · ENGLAND · Age 84

Also on 20 other boards

Persons with Significant Control

Mr Trevor Ruben Adams

25–50% shares

British · England · Age 84

Pennyfarthing Farmhouse, New Milton, BH25 6TL

Notified 06/04/2016

Susanne Cheridah Adams

25–50% shares

British · England · Age 82

Pennyfarthing Farmhouse, New Milton, BH25 6TL

Notified 06/04/2016

CompanyRankvs 1605+ SIC 41100 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 80.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1605Pennyfarthing Estates Limited
84
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.

Employees10/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£2.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£36k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202680.43-£264k
2025151.21-£313k
2024229.32-£158k
20232029.57—

Derived from filed accounts. Not audited figures.