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Penn Commercials Limited

02097708

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O CROSSROADS TRUCK & BUS LIMITED PHEASANT DRIVE, BATLEY, WF17 9LR
Incorporated 06/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Ms Jayne Michelle Bulpitt

director · Since 06/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr James Andrew Cowen

director · Since 06/12/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Martin James Cronin

director · Since 06/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Hartshorne Group Limited

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

C/O Crossroads Truck & Bus Limited, Pheasant Drive, Batley, WF17 9LR

Reg: 07265608 · Companies House -England And Wales · Limited Company

Notified 31/12/2024

Former PSCs

Mr Paul Bernard Taylor

Ceased 06/12/2021

Mrs Lilian Taylor

Ceased 06/11/2021

Mr Stuart Paul Taylor

Ceased 06/12/2021

Hartshorne Crossroads Properties Limited

Ceased 31/12/2024

Hartshorne Group Limited

Ceased 01/01/2025

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/03/2015Registered 04/04/2015Satisfied 17/06/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 01/08/2013Registered 08/08/2013Satisfied 17/06/2022
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/05/2004Registered 25/05/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/04/2004Registered 06/05/2004Satisfied 24/05/2022
charge
satisfied

LLOYDS BANK PLC

Created 07/04/1988Registered 22/04/1988Satisfied 07/02/2004

CompanyRankvs 7335+ SIC 45200 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7335Penn Commercials Limited
70
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.

Employees14/15 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 31/05/2021

Net Worth

£370k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£311k

Working capital

Current Assets

£204k

Current Liabilities

£515k

Fixed Assets

£775k

Debtors

£74k

13avg. employees

Balance Sheet

Assets less current liabilities£465k
Signed by 02097708 2020-06-01 2021-05-31 02097708 2021-05-31 02097708 core:CapitalRedemptionReserve 2021-05-31 02097708 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20210.40

Derived from filed accounts. Not audited figures.