Penny Engineering Limited
01380206
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 01/07/1995
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 8 other boards
director · Since 01/02/2006
SERVICE DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 7 other boards
director · Since 20/11/2013
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 11 other boards
director · Since 17/04/2024
NON EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 7 other boards
Persons with Significant Control
Penny Engineering Eot Limited
Station Road Industrial Estate, Station Road, Clowne, S43 4AB
Reg: 16694606 · Companies House · Private Limited Company
Notified 20/11/2025
Former PSCs
Mr Ashley Julian Holmes
Ceased 20/11/2025
Mr Robin Greville Penny
Ceased 20/11/2025
Mr Timothy James Penny
Ceased 20/11/2025
Mr Richard Phillip Short
Ceased 25/07/2022
Mrs Rebecca Anne Penny
Ceased 20/11/2025
Mrs Martha Louise Penny
Ceased 20/11/2025
Charges1 outstanding
BARCLAYS BANK PLC
UNIVERSITY OF DERBY
JOHN DAVID PENNY, ROBIN GRENVILLE PENNY, TIMOTHY JAMES PENNY AND DAVID BOOLER TRUSTEES LIMITEDA
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 28220 peers69
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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 going co
Key FinancialsYear ending 30/06/2025
Turnover
£10.1M
Annual revenue
Net Worth
£7.5M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
£682k
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£6.4M
Current Liabilities
£2.2M
Fixed Assets
£3.5M
Debtors
£1.4M
Cost of Sales
£5.3M
Gross Profit
£4.8M
Admin Expenses
£4.3M
Operating Profit
£605k
Profit After Tax
£492k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.93 | +£118k |
| 2024 | 3.18 | -£160k |
| 2023 | 2.28 | +£554k |
| 2022 | 1.99 | — |
Derived from filed accounts. Not audited figures.