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Martin Penny Limited

02493216

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SWISS HOUSE BECKINGHAM STREET, MALDON, CM9 8LZ
Incorporated 18/04/1990

Compliance

Last accounts

28/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abraham Aharon Dodi

director · Since 29/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 60 other boards

Persons with Significant Control

Invordan U4&5 Limited

75–100% shares

Swiss House, Beckingham Street, Maldon, CM9 8LZ

Reg: 10178547 · Engand & Wales · Private Limited Company

Notified 29/07/2016

Charges6 outstanding

Charge
outstanding

INVESTEC BANK PLC

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outstanding

INVESTEC BANK PLC

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outstanding

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outstanding

INVESTEC BANK PLC

Created 25/10/2024Registered 29/10/2024
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outstanding

INVESTEC BANK PLC

Created 16/02/2022Registered 21/02/2022
Charge
outstanding

INVESTEC BANK PLC

Created 16/02/2022Registered 17/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/11/2017Registered 05/12/2017Satisfied 22/02/2022
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satisfied

LLOYDS BANK PLC

Created 24/11/2017Registered 05/12/2017Satisfied 22/02/2022
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INVESTEC BANK PLC

Created 29/07/2016Registered 04/08/2016Satisfied 03/02/2020
Charge
satisfied

INVESTEC BANK PLC

Created 29/07/2016Registered 04/08/2016Satisfied 03/02/2020
Charge
satisfied

INVESTEC BANK PLC

Created 29/07/2016Registered 04/08/2016Satisfied 03/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/1997Registered 06/03/1997Satisfied 22/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/1997Registered 06/03/1997Satisfied 22/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/1997Registered 06/03/1997Satisfied 22/07/2016

CompanyRankvs 66770+ SIC 68209 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66770Martin Penny Limited
59
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.

Employees3/15 pts

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

Liquidity2/20 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 28/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£327k

Current Liabilities

£670k

Fixed Assets

£3.2M

Debtors

£327k

0avg. employees

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£74k
20230.41-£415k
20220.57-£50k
20210.49+£71k
20200.55+£244k
20190.62+£29k
20180.12+£116k

Derived from filed accounts. Not audited figures.