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Penrose (Essex) Limited

01505645

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 HIGH STREET, STANFORD-LE-HOPE, SS17 0EY
Incorporated 02/07/1980

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
93110
Operation of sports facilities

Officers

Vera Penman

secretary · Since 19/07/1991

RETIRED TEACHER

BRITISH · UNITED KINGDOM · Age 90

Also on 7 other boards

Thomas Gordon Penman

director · Since 19/07/1991

RETIRED SOLICITOR

BRITISH · UNITED KINGDOM · Age 93

Vera Penman

director · Since 19/07/1991

RETIRED TEACHER

BRITISH · UNITED KINGDOM · Age 90

Also on 7 other boards

Persons with Significant Control

Thomas Gordon Penman

25–50% shares

British · United Kingdom · Age 93

12, High Street, Stanford-Le-Hope, SS17 0EY

Notified 06/04/2016

Vera Penman

25–50% shares

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 peers
42

Financial strength15th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

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

0avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£40k
20245.53+£17k
20233.01-£1k
20223.42-£1k
20213.97-£721
20206.16-£3k
20194.28+£4k
20183.86

Derived from filed accounts. Not audited figures.