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Penhaligan Silverware Limited

01810948

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 25/04/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Penhaligan

director · Since 14/02/1991

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr John Penhaligan

director · Since 14/02/1991

CO DIRECTOR

BRITISH · ENGLAND · Age 82

Mr Jack Penhaligan

director · Since 20/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr David Penhaligan

75–100% shares

British · England · Age 63

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Mr John Penhaligan

50–75% shares
50–75% votes

British · England · Age 82

101, New Cavendish Street, London, W1W 6XH

Notified 15/02/2019

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 09/10/1991Registered 17/10/1991

CompanyRankvs 51779+ SIC 82990 peers
55

Financial strength60th percentile among SIC peers · 15/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51779Penhaligan Silverware Limited
61
How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 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.

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 31/08/2024

Net Worth

£6k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£279k

Current Liabilities

£287k

Fixed Assets

£15k

Debtors

£227k

13avg. employees+1

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£6k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£22k
20231.01-£5k
20220.97-£38k
20211.08-£57k
20201.47+£13k
20191.16—

Derived from filed accounts. Not audited figures.