Pennyfarthing Construction Limited
02430019
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2026
full
Next accounts due
31/10/2027
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 06/10/1991
BUILDER
BRITISH · UNITED KINGDOM · Age 59
Also on 20 other boards
director · Since 06/10/1991
BUILDER
BRITISH · ENGLAND · Age 84
Also on 20 other boards
director · Since 01/11/2010
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
Persons with Significant Control
Pennyfarthing Developments Limited
Pennyfarthing House, Ossemsley, New Milton, BH25 5TL
Reg: 03498548 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
HERITABLE DEVELOPMENT FINANCE LIMITED
HERITABLE DEVELOPMENT FINANCE LIMITED
CompanyRankvs 1711+ SIC 41202 peers62
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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
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 going concern are d
Key FinancialsYear ending 31/01/2026
Net Worth
£2.2M
Balance sheet strength
Cash
£590k
Cash in the bank
Profit Before Tax
£589k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£7.2M
Current Liabilities
£5.2M
Fixed Assets
£490k
Debtors
£6.6M
Admin Expenses
£2.9M
Profit After Tax
£338k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.38 | +£338k |
| 2025 | 1.31 | +£294k |
| 2024 | 1.32 | +£178k |
| 2023 | 1.30 | — |
Derived from filed accounts. Not audited figures.