Back to search

Pennyfarthing Construction Limited

02430019

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

PENNYFARTHING HOUSE SOUTH DRIVE, NEW MILTON, BH25 5TL
Incorporated 06/10/1989

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Daniel Adams

director · Since 06/10/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 59

Also on 20 other boards

Mr Mark Adams

director · Since 06/10/1991

BUILDER

BRITISH · ENGLAND · Age 57

Also on 35 other boards

Mr Trevor Ruben Adams

director · Since 06/10/1991

BUILDER

BRITISH · ENGLAND · Age 83

Also on 20 other boards

Mr Mark Adams

secretary · Since 03/09/2002

BUILDER

BRITISH · ENGLAND · Age 57

Also on 35 other boards

Mr Matthew Shane Sebastian Dukes

director · Since 01/11/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Pennyfarthing Developments Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Pennyfarthing House, Ossemsley, New Milton, BH25 5TL

Reg: 03498548 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 10/02/2026Registered 12/02/2026
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 17/02/2025Registered 20/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2000Registered 08/07/2000Satisfied 16/05/2003
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2000Registered 01/07/2000Satisfied 22/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2000Registered 11/05/2000Satisfied 22/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2000Registered 09/05/2000Satisfied 13/03/2004
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1999Registered 09/03/1999Satisfied 22/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1998Registered 08/10/1998Satisfied 22/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/1997Registered 05/11/1997Satisfied 22/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1996Registered 30/12/1996Satisfied 03/03/1998
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1996Registered 30/12/1996Satisfied 22/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/1996Registered 22/10/1996Satisfied 22/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/1995Registered 20/06/1995Satisfied 21/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1995Registered 23/05/1995Satisfied 21/03/1997
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/1994Registered 29/09/1994Satisfied 16/04/1997
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1994Registered 15/02/1994Satisfied 22/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1992Registered 18/05/1992Satisfied 22/09/2001

CompanyRankvs 1707+ SIC 41202 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
1707Pennyfarthing Construction Limited
82
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.

Liquidity12/20 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£754k

Cash in the bank

Profit Before Tax

£294k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£6.6M

Current Liabilities

£5.0M

Fixed Assets

£521k

Debtors

£5.9M

Cost of Sales

£30.4M

Admin Expenses

£2.7M

Profit After Tax

£294k

71avg. employees+1

Tax at Year End

Corp tax£474

People Costs

Wages & salaries£3.2M

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£294k
20241.32+£178k
20231.30+£130k
20221.23—

Derived from filed accounts. Not audited figures.