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Pensdown Limited

02461505

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 12 NEPICAR PARK LONDON ROAD, SEVENOAKS, TN15 7AF
Incorporated 19/01/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mrs Susan Wiltshire

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Andrew Donald Wiltshire

director · Since 31/12/1991

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Susan Wiltshire

director · Since 31/12/1991

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Mrs Susan Wiltshire

25–50% shares
25–50% votes

British · England · Age 66

Unit 12 Nepicar Park, London Road, Sevenoaks, TN15 7AF

Notified 06/04/2016

Mr Andrew Donald Wiltshire

50–75% shares
50–75% votes

British · England · Age 67

Unit 12 Nepicar Park, London Road, Sevenoaks, TN15 7AF

Notified 01/06/2016

Former PSCs

Mr Donald Roy Wiltshire

Ceased 02/05/2024

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2016Registered 18/08/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2002Registered 06/08/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/1997Registered 27/05/1997

CompanyRankvs 4237+ SIC 43210 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£697k

Cash in the bank

Net Current Assets

£762k

Working capital

Current Assets

£1.1M

Current Liabilities

£370k

Fixed Assets

£670k

Debtors

£429k

0avg. employees-12

Tax at Year End

Corp tax£63k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£133k
20241.95+£187k
20232.94-£35k
20222.65+£16k
20212.39+£69k
20202.17-£39k
20194.74+£38k
20175.86

Derived from filed accounts. Not audited figures.