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Penrican Credit Limited

02443952

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR 257A NEW ROAD SIDE, LEEDS, LS18 4DR
Incorporated 17/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mr David Martin Shoesmith

secretary · Since 17/11/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 15 other boards

Andrew Peter Morgan

director · Since 17/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr David Martin Shoesmith

director · Since 31/12/1993

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 15 other boards

Persons with Significant Control

Catherine Helen Mary Shoesmith

25–50% shares
25–50% votes

British · England · Age 63

257a, New Road Side, Leeds, LS18 4DR

Notified 19/10/2024

Sherridan Jayne Morgan

25–50% shares
25–50% votes

British · England · Age 59

257a, New Road Side, Leeds, LS18 4DR

Notified 19/10/2024

Former PSCs

Mr Herbert Peter Morgan

Ceased 01/08/2025

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 30/05/2019Registered 30/05/2019
charge
satisfied

KINGSTON ASSET FINANCE LIMITED

Created 27/06/2008Registered 05/07/2008Satisfied 14/06/2019
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC

Created 29/07/2005Registered 03/08/2005Satisfied 14/06/2019
charge
satisfied

HITACHI CREDIT (UK) PLC

Created 05/06/2001Registered 08/06/2001Satisfied 27/09/2019
charge
satisfied

HITACHI CREDIT (UK) PLC

Created 17/06/1996Registered 18/06/1996Satisfied 14/06/2019
charge
satisfied

HILLSDEN SECURITIES LIMITED

Created 11/10/1995Registered 25/10/1995Satisfied 14/06/2019
charge
satisfied

YORKSHIRE BANK PLC

Created 24/05/1990Registered 26/05/1990Satisfied 27/09/2019

CompanyRankvs 61+ SIC 64929 peers
72

Financial strength71th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61Penrican Credit Limited
82
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

£190k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£967k

Working capital

Current Assets

£1.1M

Current Liabilities

£119k

Fixed Assets

£12k

Debtors

£912k

7avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£979k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.13+£0
20235.48+£0
20222.94+£0
20212.78-£75k
20202.76—

Derived from filed accounts. Not audited figures.