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Penrose Developments Limited

02685681

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 10/02/1992

Compliance

Last accounts

30/06/2022

total exemption full

Next accounts due

29/02/2024

Overdue

Confirmation statement

Last: 24/02/2023

Due 09/03/2024

Overdue

Industry

41201
Construction of commercial buildings

Officers

Dr Thomas Leslie Bigge

director · Since 10/02/1992

DOCTOR

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Doctor Ian Ferguson Munro Jack

director · Since 10/02/1992

DOCTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Jonathan Hugh Christopher Rhind

director · Since 02/03/1992

ARCHITECT

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Miss Charlotte Mary Homewood

secretary · Since 22/01/2015

Mr George Richard Mccaie

director · Since 22/01/2015

RETIRED

BRITISH · ENGLAND · Age 74

Also on 1 other board

Charges0 outstanding

Mortgage debenture
fully satisfied

National Westminster Bank PLC

And a charge by way of legal mortgage over land formerly brannams pottery litchdon street barnstaple devon t/no. DN272411 and the proceeds of sale thereof.. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 11/03/1993Registered 16/03/1993Satisfied 12/11/2021
Agreement
fully satisfied

Pearce Construction (Barnstaple) Limited

Deposit account held at national westminster bank PLC,barnstaple,north devon in the joint names of doctor thomas leslie bigge and doctor ian ferguson munro jack and the chargee.

£18,000

Created 05/03/1993Registered 12/03/1993Satisfied 12/11/2021

Insolvency History1 case

members voluntary liquidation01/06/2023

Daniel James (practitioner)

CompanyRankvs 15+ SIC 41201 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2022

Net Worth

£128k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

—

Current Liabilities

£19k

Fixed Assets

£0

4avg. employees+4

Balance Sheet

Assets less current liabilities£445k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2022+£0

Derived from filed accounts. Not audited figures.