Penlaw & Company Limited
01332889
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
dormant
Next accounts due
30/09/2027
Confirmation statement
Last: 19/07/2026
Due 02/08/2027
Industry
Officers
director · Since 01/09/2024
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 235 other boards
Persons with Significant Control
Sig Trading Limited
Addsetts House, 16 Europa View, Sheffield, S9 1XH
Reg: 01451007 · Companies House · Limited By Shares
Notified 26/10/2021
Former PSCs
Richard James Gray
Ceased 26/10/2021
Eric Anthony Gray
Ceased 24/05/2018
Charges0 outstanding
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 973+ SIC 43290 peers72
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations
Key FinancialsYear ending 31/12/2021
Turnover
£47.2M
Annual revenue
Net Worth
£5.4M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£255k
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£16.6M
Current Liabilities
£12.4M
Fixed Assets
£1.3M
Debtors
£13.8M
Cost of Sales
£38.8M
Gross Profit
£8.5M
Admin Expenses
£7.4M
Operating Profit
£296k
Profit After Tax
£194k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.34 |
Derived from filed accounts. Not audited figures.