Back to search

Penny Holdings Ltd

01281791

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Marks Farm, Rectory Lane, Battlesbridge, SS11 7QR
Incorporated 14/10/1976

Previously known as

Pantherbest Limited · until 12/06/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Michael Penny

director · Since 16/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 13 other boards

Mrs Carol Ann Penny

secretary · Since 26/08/1998

BRITISH · UNITED KINGDOM · Age 68

Also on 25 other boards

Mrs Carol Ann Penny

director · Since 24/09/2025

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 25 other boards

Robert Michael Penny

director

British · United Kingdom · Age 73

Carol Ann Penny

secretary · Since 26/08/1998

British

Carol Ann Penny

director · Since 24/09/2025

British · United Kingdom · Age 68

Former

Centaur Secretaries Limited

corporate secretary · Resigned 26/08/1998

Persons with Significant Control

Mr Robert Michael Penny

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

British · United Kingdom · Age 73

Marks Farm, Rectory Lane, Battlesbridge, SS11 7QR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

DSK DEVELOPMENTS LTD

Created 28/07/2015Registered 30/07/2015
charge
outstanding

DAVID JOHN BISHOP AND SUSAN ANNE BISHOP

Created 16/05/2000Registered 19/05/2000
charge
outstanding

DAVID JOHN BISHOP AND SUSAN ANNE BISHOP

Created 24/03/2000Registered 29/03/2000
charge
satisfied

LLOYDS BANK PLC

Created 27/10/1986Registered 28/10/1986
charge
satisfied

LLOYDS BANK PLC

Created 07/03/1986Registered 11/03/1986

Change History

officer appointed → PENNY, Carol Ann
2026-08-09
officer appointed → PENNY, Carol Ann
2026-08-09
officer appointed → PENNY, Robert Michael
2026-08-09
status → active
2026-08-09

Active

type → ltd
2026-08-09

Private Limited Company

address line1 → Marks Farm
2026-08-09

MARKS FARM

post town → Battlesbridge
2026-08-09

BATTLESBRIDGE

CompanyRankvs 2555+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
2555Penny Holdings Ltd
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 31/12/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£127k

Fixed Assets

£4.1M

Debtors

£1.3M

Profit After Tax

£160k

2avg. employees

Tax at Year End

Corp tax£59k
Dividends paid-£18k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£5.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202511.78+£170k
20249.54+£142k
20234.00—

Derived from filed accounts. Not audited figures.