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Penmole Limited

01478207

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

21 WHITWELL COMMON, WORKSOP, S80 3EH
Incorporated 08/02/1980

Compliance

Last accounts

30/04/2025

dormant

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr David George Johnson

director · Since 01/05/2021

SOLE TRADER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr David George Johnson

75–100% shares

British · England · Age 63

21, Whitwell Common, Worksop, S80 3EH

Notified 29/04/2022

Former PSCs

Power-Find International Limited

Ceased 30/04/2021

Mrs Karon Lesley Swinden

Ceased 30/04/2021

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2009Registered 26/09/2009
charge
outstanding

CONOCOPHILLIPS LIMITED

Created 28/07/2008Registered 30/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2002Registered 16/11/2002Satisfied 11/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2002Registered 16/11/2002Satisfied 15/04/2008

CompanyRankvs 1384+ SIC 47300 peers
25

Financial strength9th percentile among SIC peers · 2/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023+£0
201915.45
20181.29

Derived from filed accounts. Not audited figures.