B.G. Penny & Company Limited
01884924
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 05/09/2026
Due 19/09/2027
Industry
Officers
Mr Brian Gordon Penny
director · Since 17/09/2026
BRITISH · ENGLAND · Age 87
Former
director · Resigned 17/09/2026
Persons with Significant Control
Mr Brian Gordon Penny
British · England · Age 87
Unit C, Ibstock Road, Coventry, CV6 6JR
Notified 01/07/2016
Mr Malcolm Penny
British · England · Age 57
Unit C, Ibstock Road, Coventry, CV6 6JR
Notified 01/07/2016
B G Penny Ventures Limited
Unit C, Three Spires Industrial Estate, Coventry, CV6 6JR
Reg: 14222956 · Uk · Uk
Notified 01/07/2024
Former PSCs
Mr Brian Gordon Penny
Ceased 17/09/2026
Charges2 outstanding
BARCLAYS BANK PLC
MIDLAND BANK PLC
CompanyRankvs 2573+ SIC 25990 peers55
Show leaderboard
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 31/12/2025
Net Worth
£554k
Balance sheet strength
Cash
£595k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£899k
Current Liabilities
£2.4M
Fixed Assets
£2.0M
Debtors
£299k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | -£2.5M |
| 2024 | 5.85 | -£1.6M |
| 2023 | 9.08 | — |
Derived from filed accounts. Not audited figures.