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Pencroft Limited

01812855

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LAUGHERNE VILLA, WORCESTER, WR6 6QA
Incorporated 01/05/1984

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

43120
Site preparation

Officers

Mr Oliver Richard Rogers

director · Since 07/11/2006

PLANT OPERATOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Oliver Richard Rogers

25–50% shares

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

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1996Registered 22/04/1996

CompanyRankvs 66+ SIC 43120 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/08/2025

Net Worth

£480k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£498k

Current Liabilities

£101k

Fixed Assets

£83k

Debtors

£475k

9avg. employees-1

Balance Sheet

Assets less current liabilities£480k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.95+£700
20242.83-£891
20234.38

Derived from filed accounts. Not audited figures.