Pensteel Limited
01780172
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 23/05/2003
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
secretary · Since 01/06/2008
OFFICE DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 01/06/2008
OFFICE DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
Former
director · Resigned 09/04/2006
secretary · Resigned 30/04/2008
director · Resigned 30/04/2008
Persons with Significant Control
Falchion Ltd
22-24, Elm Road, Leigh-On-Sea, SS9 1SN
Reg: 13262121 · Companies House · Limited Company
Notified 01/05/2021
Former PSCs
Mrs Gail Joan Edwards
Ceased 01/05/2021
Mr Richard Phillip Edwards
Ceased 01/05/2021
Change History
Active
Private Limited Company
21 SEAX COURT
BASILDON
CompanyRankvs 2773+ SIC 46900 peers81
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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 30/04/2025
Net Worth
£241k
Balance sheet strength
Cash
£394k
Cash in the bank
Net Current Assets
£241k
Working capital
Current Assets
£612k
Current Liabilities
£371k
Fixed Assets
£491
Debtors
£166k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.65 | +£78k |
| 2024 | 1.45 | -£18k |
| 2023 | 1.67 | — |
Derived from filed accounts. Not audited figures.