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Penmarric Limited

01451139

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUITE ONE COURTHILL HOUSE, WILMSLOW, SK9 5AP
Incorporated 27/09/1979

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Joseph Claude Dwek Cbe

director · Since 17/09/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 5 other boards

Mr Jonathan Victor Dwek

director · Since 18/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Joseph Claude Dwek

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 86

Suite One Courthill House, Wilmslow, SK9 5AP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

Created 30/06/2016Registered 14/07/2016
Charge
satisfied

SANTANDER UK PLC

Created 12/08/2015Registered 20/08/2015Satisfied 25/08/2015
Charge
satisfied

SANTANDER UK PLC

Created 12/08/2015Registered 19/08/2015Satisfied 01/12/2016
Charge
satisfied

SANTANDER UK PLC

Created 12/08/2015Registered 19/08/2015Satisfied 01/12/2016
Charge
outstanding

WILLIAM DOYLE AND BEVERLEY ANN DOYLE

Created 04/09/2014Registered 25/09/2014
Charge
satisfied

SANTANDER UK PLC

Created 09/08/2013Registered 12/08/2013Satisfied 01/12/2016
charge
satisfied

CO-OPERATIVE BANK PLC

Created 17/08/2012Registered 21/08/2012Satisfied 13/05/2015
charge
satisfied

CO-OPERATIVE BANK PLC

Created 17/08/2012Registered 21/08/2012Satisfied 13/05/2015
charge
satisfied

OAKBRIDGE FINANCIAL SERVICES LIMITED

Created 15/06/2012Registered 20/06/2012Satisfied 07/03/2013
charge
satisfied

OAKBRIDGE FINANCIAL SERVICES LIMITED

Created 15/06/2012Registered 20/06/2012Satisfied 07/03/2013
charge
outstanding

JOSEPH CLAUDE DWEK AND LINDA ROSALIND DWEK

Created 06/11/2010Registered 10/11/2010
charge
outstanding

JOSEPH CLAUDE DWEK & LINDA ROSLIND DWEK

Created 17/08/2010Registered 03/09/2010
charge
satisfied

WORTHINGTON GROUP PLC

Created 15/09/1998Registered 22/09/1998Satisfied 13/05/2015

CompanyRankvs 96305+ SIC 82990 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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96305Penmarric Limited
45
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

-£5.7M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

£18.7M

Current Liabilities

£24.4M

Fixed Assets

£47k

Debtors

£18.7M

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.77

Derived from filed accounts. Not audited figures.