Penrose (Essex) Limited
01505645
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
secretary · Since 19/07/1991
RETIRED TEACHER
BRITISH · UNITED KINGDOM · Age 90
Also on 7 other boards
director · Since 19/07/1991
RETIRED TEACHER
BRITISH · UNITED KINGDOM · Age 90
Also on 7 other boards
Persons with Significant Control
Thomas Gordon Penman
British · United Kingdom · Age 93
12, High Street, Stanford-Le-Hope, SS17 0EY
Notified 06/04/2016
Vera Penman
British · United Kingdom · Age 90
12, High Street, Stanford-Le-Hope, SS17 0EY
Notified 06/04/2016
Former PSCs
Mrs Vera Penman
Ceased 08/10/2025
Mr Thomas Gordon Penman
Ceased 08/10/2025
CompanyRankvs 56181+ SIC 41100 peers42
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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 31/07/2025
Net Worth
-£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£24k
Current Liabilities
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | -£40k |
| 2024 | 5.53 | +£17k |
| 2023 | 3.01 | -£1k |
| 2022 | 3.42 | -£1k |
| 2021 | 3.97 | -£721 |
| 2020 | 6.16 | -£3k |
| 2019 | 4.28 | +£4k |
| 2018 | 3.86 | — |
Derived from filed accounts. Not audited figures.