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John W. Pennington Limited

02703002

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE COUNTING HOUSE, SHELF BRADFORD, HX3 7PB
Incorporated 02/04/1992

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/04/2025

Due 15/04/2026

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Mr John Allan Pennington

secretary · Since 24/04/1992

TEXTILE SALESMAN

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr John Allan Pennington

director · Since 24/04/1992

TEXTILE SALESMAN

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mrs Josephine Anne Pennington

director · Since 24/04/1992

CATERING SUPERVISOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr John Allan Pennington

75–100% shares

British · England · Age 77

The Counting House, Shelf Bradford, HX3 7PB

Notified 01/04/2017

Charges3 outstanding

charge
outstanding

CARLSBERG UK LIMITED

Created 11/11/2011Registered 12/11/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2011Registered 28/01/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2011Registered 19/01/2011

CompanyRankvs 8275+ SIC 55100 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8275John W. Pennington Limited
36
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 31/10/2025

Net Worth

-£167k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£521k

Current Liabilities

£700k

Fixed Assets

£111k

0avg. employees

Balance Sheet

Assets less current liabilities-£68k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20250.74

Derived from filed accounts. Not audited figures.