Pencroft Limited
01812855
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/11/2006
PLANT OPERATOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
Persons with Significant Control
Mr Oliver Richard Rogers
British · England · Age 47
Laugherne Villa, Martley, Worcester, WR6 6QA
Notified 02/10/2016
Former PSCs
Mr Clifford Raymond Rogers
Ceased 01/01/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 68+ SIC 43120 peers77
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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 31/08/2024
Net Worth
£479k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£392k
Working capital
Current Assets
£599k
Current Liabilities
£212k
Fixed Assets
£104k
Debtors
£499k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.83 | -£891 |
| 2023 | 4.38 | +£3k |
| 2022 | 2.58 | -£195k |
| 2021 | 3.38 | +£236k |
| 2020 | 2.48 | -£757 |
| 2019 | 2.62 | -£236k |
| 2018 | 4.37 | — |
Derived from filed accounts. Not audited figures.