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Penny Lane 2000 Ltd

02639122

active
Private Limited Company
england wales
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

ORIEL HOUSE 2-8 ORIEL ROAD, LIVERPOOL, L20 7EP
Incorporated 19/08/1991

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings

Officers

Mrs Susan Shirley Kaitiff

secretary · Since 19/08/1992

BRITISH · UNITED KINGDOM · Age 82

Also on 15 other boards

Mr Joel Benjamin Kaitiff

director · Since 19/08/1992

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Mrs Susan Shirley Kaitiff

director · Since 06/12/1997

MANAGERESS

BRITISH · UNITED KINGDOM · Age 82

Also on 15 other boards

Ms Gillian Sarah Stone

director · Since 23/04/2013

SOLICITOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mrs Susan Shirley Kaitiff

50–75% shares
50–75% votes

British · United Kingdom · Age 82

12 Quickswood Close, Woolton, Liverpool, L25 4TT

Notified 01/07/2016

Mr Joel Benjamin Kaitiff

75–100% shares
75–100% votes

British · United Kingdom · Age 79

12 Quickswood Close, Woolton, Liverpool, L25 4TT

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 11/06/2013Registered 15/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 11/06/2013Registered 15/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 10/05/2013Registered 15/05/2013

CompanyRankvs 5991+ SIC 41100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5991Penny Lane 2000 Ltd
76
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.

Employees2/15 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 31/01/2026

Net Worth

£1.3M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£484k

Working capital

Current Assets

£539k

Current Liabilities

£56k

Fixed Assets

£1.2M

Debtors

£503k

0avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Bank loans & overdrafts£159k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20269.68+£60k
202516.83+£51k
202419.78-£2k
20238.02—

Derived from filed accounts. Not audited figures.