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Pennard Commercial Services Ltd

02301806

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Halcyon House Valley Lane, Bitteswell, Lutterworth, LE17 4SA
Incorporated 03/10/1988

Previously known as

Halcyon Office Solutions Limited · until 26/07/2018
Halcyon Computer Supplies Limited · until 05/03/2015
Kelsue Limited · until 18/01/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Roderick Owen Tranter

director

British · England · Age 66

Helen Tranter

secretary

British

Helen Tranter

director

British · England · Age 59

Ross Tranter

director · Since 16/06/2025

British · England · Age 30

Jack Tranter

director · Since 16/06/2025

British · England · Age 33

Former

Michael Royston Eames

director · Resigned 26/07/2018

Mark Duncan Goodwin

director · Resigned 26/07/2018

Jonathan David Shipton

director · Resigned 26/07/2018

Persons with Significant Control

Mr Roderick Owen Tranter

75–100% shares

British · England · Age 66

Halcyon House, Valley Lane, Lutterworth, LE17 4SA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 16/11/2017Registered 20/11/2017Satisfied 06/05/2022

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → Halcyon House Valley Lane
2026-06-10

HALCYON HOUSE VALLEY LANE

post town → Lutterworth
2026-06-10

LUTTERWORTH

CompanyRankvs 30569+ SIC 68209 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30569Pennard Commercial Services Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£117k

Fixed Assets

£44k

Debtors

£1.7M

4avg. employees

Director Loans

Company owes directors£111k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£212k

Derived from filed accounts. Not audited figures.