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B.G. Penny & Company Limited

01884924

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/09/2026

Due 19/09/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

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

Mr Brian Gordon Penny

director · Since 17/09/2026

BRITISH · ENGLAND · Age 87

Former

Brian Gordon Penny

director · Resigned 17/09/2026

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

Former PSCs

Mr Brian Gordon Penny

Ceased 17/09/2026

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 2573+ SIC 25990 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength20/25 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.

Liquidity2/20 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 31/12/2025

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

16avg. employees-3

Balance Sheet

Assets less current liabilities£568k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£2.5M
20245.85-£1.6M
20239.08—

Derived from filed accounts. Not audited figures.