Penhill Park Limited
02300465
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/10/2014
director · Since 13/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 2 other boards
director · Since 03/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
CompanyRankvs 626+ SIC 55900 peers78
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 31/05/2025
Net Worth
£61k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£29k
Current Liabilities
£3k
Fixed Assets
£74k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.72 | +£0 |
| 2024 | 12.76 | +£0 |
| 2023 | 12.21 | +£0 |
| 2022 | 11.41 | +£0 |
| 2021 | 11.63 | +£0 |
| 2020 | 10.08 | +£0 |
| 2019 | 13.16 | — |
Derived from filed accounts. Not audited figures.