Penrican Credit Limited
02443952
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
secretary · Since 17/11/1991
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 66
Also on 15 other boards
director · Since 31/12/1993
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 66
Also on 15 other boards
Former
director · Resigned 31/07/2008
director · Resigned 28/04/2009
director · Resigned 26/08/2009
director · Resigned 26/10/2020
director · Resigned 01/08/2025
Persons with Significant Control
Catherine Helen Mary Shoesmith
British · England · Age 63
257a, New Road Side, Leeds, LS18 4DR
Notified 19/10/2024
Sherridan Jayne Morgan
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
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
Change History
Active
Private Limited Company
FIRST FLOOR 257A NEW ROAD SIDE
LEEDS
CompanyRankvs 78+ SIC 64929 peers71
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£140k
Balance sheet strength
Cash
£276k
Cash in the bank
Net Current Assets
£865k
Working capital
Current Assets
£962k
Current Liabilities
£97k
Fixed Assets
£9k
Debtors
£686k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.94 | -£50k |
| 2024 | 9.13 | +£0 |
| 2023 | 5.48 | — |
Derived from filed accounts. Not audited figures.