Penny Lane Estates Ltd
01659990
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
secretary · Since 08/02/1992
BRITISH · UNITED KINGDOM · Age 82
Also on 15 other boards
director · Since 08/02/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 4 other boards
director · Since 08/02/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 15 other boards
director · Since 07/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Former
secretary · Resigned 15/02/1996
Persons with Significant Control
Mrs Susan Shirley Kaitiff
British · United Kingdom · Age 82
Oriel House, 2 - 8 Oriel Road, Bootle, L20 7EP
Notified 01/07/2016
Mr Joel Benjamin Kaitiff
British · United Kingdom · Age 79
Oriel House, 2 - 8 Oriel Road, Bootle, L20 7EP
Notified 01/07/2016
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
ALDERMORE BANK PLC
Change History
Active
Private Limited Company
ORIEL HOUSE 2-8 ORIEL ROAD
LIVERPOOL
CompanyRankvs 27072+ SIC 41100 peers47
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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.
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 31/01/2026
Net Worth
£670k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
-£607k
Working capital
Current Assets
£300k
Current Liabilities
£907k
Fixed Assets
£1.9M
Debtors
£246k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.33 | -£34k |
| 2025 | 0.38 | -£24k |
| 2024 | 0.37 | -£60k |
| 2023 | 0.47 | — |
Derived from filed accounts. Not audited figures.