Back to search

John Penny Woodworking Machinery Limited

02188357

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 NAPIER COURT, BARTON LANE, ABINGDON, OX14 3YT
Incorporated 03/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr John Philip Penny

director · Since 24/07/1991

MACHINERY DEALER & SALES AGENT

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Mr John Philip Penny

75–100% shares

British · England · Age 76

16 Napier Court, Barton Lane, Abingdon, OX14 3YT

Notified 06/04/2016

CompanyRankvs 914+ SIC 46180 peers
79

Financial strength84th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£187k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£474k

Current Liabilities

£290k

Fixed Assets

£3k

Debtors

£216k

3avg. employees

Tax at Year End(2024)

Corp tax-£2k

Balance Sheet

Assets less current liabilities£187k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63-£71k
20245.21-£31k
20231.91-£2k
20221.75+£90k
20211.68

Derived from filed accounts. Not audited figures.