John Penketh Limited
01288078
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/12/1991
BRITISH · ENGLAND · Age 85
Also on 3 other boards
director · Since 31/12/1991
SECRETARY
BRITISH · ENGLAND · Age 85
Also on 3 other boards
Persons with Significant Control
Mr Warwick Penketh
British · England · Age 60
4 Rook Wood, Oldham, OL1 2TU
Notified 29/09/2016
Mrs Jacqueline Joyce Penketh
British · England · Age 85
4 Rook Wood, Oldham, OL1 2TU
Notified 29/09/2016
CompanyRankvs 19784+ SIC 43210 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£300
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£58k
Working capital
Current Assets
£35k
Current Liabilities
£93k
Fixed Assets
£11k
Debtors
£32k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.37 | — |
| 2023 | 0.24 | -£42k |
| 2022 | 1.03 | +£398 |
| 2021 | 0.99 | -£40k |
| 2020 | 2.01 | -£26k |
| 2019 | 3.60 | — |
Derived from filed accounts. Not audited figures.