Penn Haven (Management) Limited
02102618
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
29/09/2025
total exemption full
Next accounts due
29/06/2027
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 28/12/2014
SALES DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 19/11/2025
BRITISH · ENGLAND · Age 61
Also on 22 other boards
secretary · Since 01/10/2019
Former
secretary · Resigned 04/12/1992
director · Resigned 18/06/1994
secretary · Resigned 02/12/1994
secretary · Resigned 10/05/1995
director · Resigned 04/04/1996
director · Resigned 30/06/1997
director · Resigned 05/09/1997
director · Resigned 19/11/1997
secretary · Resigned 19/11/1997
director · Resigned 23/11/1999
director · Resigned 26/05/2000
secretary · Resigned 26/05/2000
corporate secretary · Resigned 01/10/2000
director · Resigned 14/06/2001
corporate secretary · Resigned 10/01/2002
corporate secretary · Resigned 11/01/2002
director · Resigned 18/01/2002
corporate secretary · Resigned 31/01/2003
director · Resigned 15/09/2003
director · Resigned 22/12/2003
secretary · Resigned 13/01/2004
director · Resigned 21/01/2004
director · Resigned 13/07/2005
director · Resigned 13/07/2005
director · Resigned 16/09/2005
corporate secretary · Resigned 31/10/2006
director · Resigned 11/06/2007
director · Resigned 21/07/2007
secretary · Resigned 15/11/2007
secretary · Resigned 11/02/2010
director · Resigned 26/01/2011
director · Resigned 03/09/2012
director · Resigned 28/11/2013
director · Resigned 14/11/2014
secretary · Resigned 01/09/2015
director · Resigned 09/10/2015
corporate secretary · Resigned 01/12/2015
director · Resigned 06/02/2016
director · Resigned 01/05/2016
director · Resigned 21/09/2017
director · Resigned 17/02/2018
corporate secretary · Resigned 24/01/2019
director · Resigned 17/09/2019
corporate secretary · Resigned 01/10/2019
director · Resigned 14/10/2025
director · Resigned 19/11/2025
director · Resigned 19/11/2025
Change History
Active
Private Limited Company
WRIGHTS HOUSE
GREAT MISSENDEN
CompanyRankvs 43941+ SIC 98000 peers50
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/09/2025
Net Worth
-£554
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£31k
Current Liabilities
£27k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | — |
| 2024 | 1.51 | -£13k |
| 2023 | 3.76 | — |
Derived from filed accounts. Not audited figures.