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Penny Lane Estates Ltd

01659990

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ORIEL HOUSE 2-8 ORIEL ROAD, LIVERPOOL, L20 7EP
Incorporated 24/08/1982

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Susan Shirley Kaitiff

secretary · Since 08/02/1992

BRITISH · UNITED KINGDOM · Age 82

Also on 15 other boards

Mr Joel Benjamin Kaitiff

director · Since 08/02/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Mrs Susan Shirley Kaitiff

director · Since 08/02/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 15 other boards

Ms Gillian Sarah Stone

director · Since 07/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mrs Susan Shirley Kaitiff

Significant control

British · United Kingdom · Age 82

Oriel House, 2 - 8 Oriel Road, Bootle, L20 7EP

Notified 01/07/2016

Mr Joel Benjamin Kaitiff

Significant control

British · United Kingdom · Age 79

Oriel House, 2 - 8 Oriel Road, Bootle, L20 7EP

Notified 01/07/2016

Charges1 outstanding

Charge
satisfied

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Charge
satisfied

LLOYDS BANK PLC

Created 07/10/2015Registered 07/10/2015Satisfied 14/06/2022
charge
outstanding

ALDERMORE BANK PLC

Created 05/07/2010Registered 15/07/2010
charge
satisfied

HSBC BANK PLC

Created 14/09/2006Registered 23/09/2006Satisfied 22/09/2017
charge
satisfied

HSBC BANK PLC

Created 03/10/2005Registered 10/10/2005Satisfied 22/09/2017
charge
satisfied

HSBC BANK PLC

Created 16/08/2000Registered 23/08/2000Satisfied 22/09/2017
charge
satisfied

MIDLAND BANK PLC

Created 04/09/1997Registered 22/09/1997Satisfied 03/07/2010
charge
satisfied

MIDLAND BANK PLC

Created 29/08/1997Registered 15/09/1997Satisfied 14/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 26/11/1996Registered 27/11/1996Satisfied 22/09/2017
charge
satisfied

MIDLAND BANK PLC

Created 11/03/1996Registered 19/03/1996Satisfied 22/09/2017
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1996Registered 24/02/1996Satisfied 20/10/2015
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1996Registered 24/02/1996Satisfied 22/09/2017
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1996Registered 24/02/1996Satisfied 14/12/2005
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1996Registered 24/02/1996Satisfied 22/09/2017
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1996Registered 24/02/1996Satisfied 22/09/2017
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1996Registered 24/02/1996Satisfied 24/07/1999
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1996Registered 24/02/1996Satisfied 20/10/2015
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1996Registered 24/02/1996Satisfied 22/09/2017
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1996Registered 24/02/1996Satisfied 22/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1995Registered 07/08/1995Satisfied 22/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/1993Registered 24/05/1993Satisfied 22/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1991Registered 05/11/1991Satisfied 29/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1987Registered 02/04/1987Satisfied 15/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/1985Registered 15/10/1985Satisfied 30/05/1997

CompanyRankvs 27499+ SIC 41100 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27499Penny Lane Estates Ltd
57
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

£703k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

-£599k

Working capital

Current Assets

£361k

Current Liabilities

£959k

Fixed Assets

£1.9M

Debtors

£192k

0avg. employees

Balance Sheet

Bank loans & overdrafts£229k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£24k
20240.37-£60k
20230.47-£21k
20220.62+£20k
20210.56+£26k
20200.70-£31k
20190.73-£73k
20181.32—

Derived from filed accounts. Not audited figures.