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Pennyfarthing Estates Limited

01280945

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

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 83

Also on 20 other boards

Persons with Significant Control

Mr Trevor Ruben Adams

25–50% shares

British · England · Age 83

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

Charges0 outstanding

charge
satisfied

HERITABLE BANK LIMITED

Created 18/05/2001Registered 24/05/2001Satisfied 30/01/2004
charge
satisfied

KHAN INVESTMENTS LIMITED

Created 06/04/2001Registered 07/04/2001Satisfied 30/01/2004
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 31/10/2000Registered 14/11/2000Satisfied 30/01/2004
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 31/10/2000Registered 13/11/2000Satisfied 21/01/2010
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 31/10/2000Registered 13/11/2000Satisfied 30/01/2004
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 31/10/2000Registered 13/11/2000Satisfied 21/01/2010
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 31/10/2000Registered 13/11/2000Satisfied 21/01/2010
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 31/10/2000Registered 13/11/2000Satisfied 30/01/2004
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 31/10/2000Registered 13/11/2000Satisfied 30/01/2004
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 31/10/2000Registered 13/11/2000Satisfied 30/01/2004
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 21/06/2000Registered 26/06/2000Satisfied 30/01/2004
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 05/05/2000Registered 11/05/2000Satisfied 30/01/2004
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 05/05/2000Registered 11/05/2000Satisfied 30/01/2004
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 18/02/2000Registered 24/02/2000Satisfied 21/01/2010
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 20/08/1999Registered 24/08/1999Satisfied 30/01/2004
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 20/08/1999Registered 24/08/1999Satisfied 21/01/2010
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 12/03/1998Registered 25/03/1998Satisfied 30/01/2004
charge
satisfied

PENNYFARTHING CONSTRUCTION LIMITED

Created 28/05/1997Registered 30/05/1997Satisfied 22/09/2001
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 07/04/1997Registered 24/04/1997Satisfied 30/01/2004
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 07/04/1997Registered 24/04/1997Satisfied 30/01/2004
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 17/12/1996Registered 19/12/1996Satisfied 30/01/2004
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 03/07/1996Registered 05/07/1996Satisfied 30/01/2004
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 03/07/1996Registered 05/07/1996Satisfied 30/01/2004
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 29/03/1996Registered 04/04/1996Satisfied 21/01/2010
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 29/03/1996Registered 04/04/1996Satisfied 21/01/2010
charge
satisfied

LLOYDS BANK PLC

Created 03/08/1993Registered 21/08/1993Satisfied 13/03/1996
charge
satisfied

LLOYDS BANK PLC

Created 14/07/1993Registered 15/07/1993Satisfied 13/03/1996
charge
satisfied

LLOYDS BANK PLC

Created 18/06/1993Registered 22/06/1993Satisfied 13/03/1996
charge
satisfied

LLOYDS BANK PLC

Created 14/02/1992Registered 21/02/1992Satisfied 22/09/2001
charge
satisfied

LLOYDS BANK PLC

Created 15/03/1991Registered 19/03/1991Satisfied 22/09/2001
charge
satisfied

LLOYDS BANK PLC

Created 12/03/1991Registered 13/03/1991Satisfied 22/09/2001
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satisfied

LLOYDS BANK PLC

Created 09/10/1990Registered 10/10/1990Satisfied 22/09/2001
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satisfied

LLOYDS BANK PLC

Created 05/10/1990Registered 06/10/1990Satisfied 22/09/2001
charge
satisfied

LLOYDS BANK PLC

Created 31/03/1990Registered 02/06/1990Satisfied 22/09/2001
charge
satisfied

LLOYDS BANK PLC

Created 31/05/1990Registered 02/06/1990Satisfied 22/09/2001
charge
satisfied

LLOYDS BANK PLC

Created 31/05/1990Registered 02/06/1990Satisfied 22/09/2001
charge
satisfied

LLOYDS BANK PLC

Created 31/05/1990Registered 02/06/1990Satisfied 22/09/2001
charge
satisfied

LLOYDS BANK PLC

Created 29/03/1990Registered 03/04/1990Satisfied 22/09/2001
charge
satisfied

LLOYDS BANK PLC

Created 08/02/1990Registered 09/02/1990Satisfied 30/01/2004
charge
satisfied

LLOYDS BANK PLC

Created 16/08/1989Registered 18/08/1989Satisfied 04/04/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1989Registered 02/08/1989Satisfied 22/09/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1989Registered 28/07/1989Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/1989Registered 07/06/1989Satisfied 22/09/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1989Registered 22/05/1989Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/1989Registered 03/05/1989Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1989Registered 08/03/1989Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/1988Registered 23/12/1988Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1988Registered 15/12/1988Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1988Registered 09/12/1988Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1988Registered 17/11/1988Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1988Registered 10/11/1988Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1988Registered 07/11/1988Satisfied 22/09/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1988Registered 20/10/1988Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/1988Registered 13/10/1988Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/1988Registered 13/10/1988Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/1988Registered 24/08/1988Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/1988Registered 21/06/1988Satisfied 20/03/1990
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1988Registered 13/06/1988Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/1988Registered 01/06/1988Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/1988Registered 31/05/1988Satisfied 22/09/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/1988Registered 16/04/1988Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1988Registered 29/03/1988Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1988Registered 29/03/1988Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/1988Registered 10/03/1988Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1988Registered 09/02/1988Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1988Registered 26/01/1988Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1988Registered 26/01/1988Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1988Registered 26/01/1988Satisfied 23/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1988Registered 26/01/1988Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1988Registered 26/01/1988Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1988Registered 26/01/1988Satisfied 20/03/1990
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/1987Registered 09/10/1987Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1987Registered 14/04/1987Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/1987Registered 20/02/1987Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/1987Registered 28/01/1987Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/1987Registered 23/01/1987Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/1987Registered 16/01/1987Satisfied 20/03/1990
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1986Registered 24/11/1986Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1986Registered 06/11/1986Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1986Registered 06/11/1986Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1986Registered 06/11/1986Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/1986Registered 28/01/1986Satisfied 20/03/1990
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1982Registered 04/08/1982Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/1982Registered 15/07/1982Satisfied 20/03/1990
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1981Registered 20/11/1981Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/1981Registered 28/10/1981Satisfied 20/03/1990
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1981Registered 21/05/1981Satisfied 20/03/1990
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1980Registered 11/09/1980Satisfied 20/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1977Registered 07/12/1977Satisfied 22/09/2001

CompanyRankvs 1618+ SIC 41100 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 151.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1618Pennyfarthing 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 31/01/2025

Net Worth

£3.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£21k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025151.21-£313k
2024229.32-£158k
20232029.57-£924
2022145.46—

Derived from filed accounts. Not audited figures.