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Penkenna Limited

02442970

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MOBBS MILLER HOUSE, NORTHAMPTON, NN1 5NE
Incorporated 15/11/1989

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Patrick Cortis

secretary · Since 15/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Catherine Anne Coldicott

director · Since 15/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Mark Patrick Cortis

director · Since 15/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Mark Patrick Cortis

25–50% shares

British · United Kingdom · Age 66

Mobbs Miller House, Northampton, NN1 5NE

Notified 17/11/2022

Mrs Catherine Anne Coldicott

25–50% shares

British · United Kingdom · Age 67

Mobbs Miller House, Northampton, NN1 5NE

Notified 17/11/2022

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 19/05/2005Registered 24/05/2005Satisfied 14/04/2025
charge
satisfied

HSBC BANK PLC

Created 09/01/2004Registered 13/01/2004Satisfied 14/04/2025
charge
satisfied

HSBC BANK PLC

Created 17/12/2003Registered 22/12/2003Satisfied 14/04/2025
charge
satisfied

MIDLAND BANK PLC

Created 30/01/1992Registered 19/02/1992Satisfied 14/04/2025
charge
satisfied

MIDLAND BANK PLC

Created 19/03/1990Registered 20/03/1990Satisfied 14/04/2025

CompanyRankvs 28070+ SIC 68209 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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28070Penkenna Limited
71
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£258k

Current Liabilities

£271k

Fixed Assets

£2.5M

Debtors

£133k

8avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£23k
20240.88-£970
20230.94—

Derived from filed accounts. Not audited figures.