Penhurst Properties Limited
02200819
Some Concerns
- Going concern doubt noted in accounts (-10)
- 246 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/1990
PROPERTY DEALER/DEVELOPER
BRITISH · UNITED ARAB EMIRATES · Age 63
secretary · Since 02/08/2015
director · Since 12/07/2016
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 12/07/2016
DIRECTOR
ITALIAN · ENGLAND · Age 42
Also on 3 other boards
director · Since 19/12/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 9 other boards
Persons with Significant Control
Penhurst Holdings Limited
Penhurst House, 352-356 Battersea Park Road, London, SW11 3BY
Reg: 10104111 · Companies House · Private Limited Company
Notified 07/06/2022
Former PSCs
Mr John Crofts Elkington
Ceased 07/06/2022
Charges246 outstanding
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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
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THE UNITED BANK OF KUWAIT PLC
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THE UNITED BANK OF KUWAIT PLC
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THE UNITED BANK OF KUWAIT PLC
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BARCLAYS BANK PLC
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BANK OF WALES PLC
BARCLAYS BANK PLC
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THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
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BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
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BARCLAYS BANK PLC
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THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
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BARCLAYS BANK PLC
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SKIPTON BUILDING SOCIETY
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BARCLAYS BANK PLC
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NATIONAL WESTMINSTER BANK PLC
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SKIPTON BUILDING SOCIETY
BARCLAYS BANK PLC
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NORWICH AND PETERBOROUGH BUILDING SOCIETY
BARCLAYS BANK PLC
B
NORWICH AND PETERBOROUGH BUILDING SOCIETY
NORWICH AND PETERBOROUGH BUILDING SOCIETY
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
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CompanyRankvs 29998+ SIC 68209 peers50
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
applied other than where additional disclosure is required to show a true and fair view. The directors have made an assessment in preparing these financial statements as to whether the Company is a going concern and have concluded that there are no material uncertainties that may significantly cast doubt on the Company's ability to continue as a going concern for a period of at least 12 months f
Key FinancialsYear ending 30/04/2025
Net Worth
£31.5M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£11.4M
Fixed Assets
£57k
Debtors
£1.0M
Tax at Year End(2023)
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£3.4M |
| 2024 | — | +£126k |
| 2023 | 4.16 | — |
Derived from filed accounts. Not audited figures.