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B.G. Penny & Company Limited

01884924

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT C, IBSTOCK ROAD, COVENTRY, CV6 6JR
Incorporated 11/02/1985

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Brian Gordon Penny

director · Since 02/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Mr Malcolm Penny

secretary · Since 28/02/1998

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Malcolm Penny

director · Since 01/11/2006

ENGINEER

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Brian Gordon Penny

Appoint directors

British · England · Age 87

Unit C, Ibstock Road, Coventry, CV6 6JR

Notified 01/07/2016

Mr Malcolm Penny

Appoint directors

British · England · Age 57

Unit C, Ibstock Road, Coventry, CV6 6JR

Notified 01/07/2016

B G Penny Ventures Limited

75–100% shares
75–100% votes
Appoint directors

Unit C, Three Spires Industrial Estate, Coventry, CV6 6JR

Reg: 14222956 · Uk · Uk

Notified 01/07/2024

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/05/2002Registered 18/05/2002
charge
outstanding

MIDLAND BANK PLC

Created 17/12/1987Registered 22/12/1987

CompanyRankvs 253+ SIC 25990 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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253B.G. Penny & Company Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.7M

Current Liabilities

£456k

Fixed Assets

£809k

Debtors

£317k

19avg. employees+2

Tax at Year End(2021)

Dividends paid£10k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.85-£1.6M
20239.08+£489k
20229.89+£164k
20219.53—

Derived from filed accounts. Not audited figures.