Penketh'S Limited
01287607
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 31/12/1990
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
director · Since 01/01/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 09/05/2017
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Persons with Significant Control
Penketh Group Holdings Limited
Unit 2, Bassendale Road, Bromborough, CH62 3QL
Reg: 10622184 · England And Wales · Limited
Notified 19/11/2025
Former PSCs
Mr Mark Stuart Penketh
Ceased 19/11/2025
Mr Simon Walter Penketh
Ceased 05/05/2017
Mr Andrew John Penketh
Ceased 05/05/2017
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
ANDREW JOHN PENKETH · SIMON WALTER PENKETH
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1177+ SIC 47990 peers62
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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 31/12/2024
Net Worth
£2.9M
Balance sheet strength
Cash
£517k
Cash in the bank
Profit Before Tax
£400k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£5.8M
Current Liabilities
£4.3M
Fixed Assets
£1.6M
Debtors
£5.0M
Admin Expenses
£3.7M
Profit After Tax
£271k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.35 | +£65k |
| 2023 | 1.41 | +£394k |
| 2022 | 1.48 | +£43k |
| 2021 | 1.62 | +£424k |
| 2020 | 1.42 | +£146k |
| 2019 | 1.36 | +£189k |
| 2018 | 1.34 | — |
Derived from filed accounts. Not audited figures.