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Penyard Limited

01543301

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LODGE HOLME, COLNE, BB8 8RA
Incorporated 04/02/1981

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

43320
Joinery installation
43390
Other building completion and finishing

Officers

Karen Maria Stott

secretary · Since 13/08/1991

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Jeffrey William Stott

director · Since 13/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Karen Maria Stott

director · Since 13/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Andrew Stott

director · Since 25/05/2005

SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Jeffrey William Stott

50–75% shares
50–75% votes
Appoint directors

British · England · Age 77

Lodge Holme, Colne, BB8 8RA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2016Registered 19/05/2016
charge
satisfied

MIDLAND BANK PLC

Created 24/03/1994Registered 25/03/1994Satisfied 19/07/1994
charge
outstanding

MIDLAND BANK PLC

Created 24/03/1994Registered 25/03/1994
charge
satisfied

MIDLAND BANK PLC

Created 24/03/1994Registered 25/03/1994Satisfied 10/05/1994
charge
outstanding

MIDLAND BANK PLC

Created 24/03/1994Registered 24/03/1994
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/05/1991Registered 10/05/1991Satisfied 14/06/1994
charge
satisfied

MIDLAND BANK PLC

Created 21/12/1987Registered 21/12/1987Satisfied 22/05/1991
charge
satisfied

MIDLAND BANK PLC

Created 07/10/1987Registered 13/10/1987Satisfied 22/05/1991
charge
satisfied

MIDLAND BANK PLC

Created 07/10/1987Registered 13/10/1987Satisfied 22/05/1991

CompanyRankvs 13+ SIC 43320 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.84× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£702k

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

£572k

Working capital

Current Assets

£883k

Current Liabilities

£311k

Fixed Assets

£177k

Debtors

£498k

21avg. employees+1

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£748k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£104k
20242.43+£84k
20232.31+£131k
20221.85+£110k
20211.93-£7k
20201.98+£3k
20192.89+£10k
20182.09

Derived from filed accounts. Not audited figures.