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Penlyon Electrical Limited

02789003

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8A, STOURBRIDGE, DY9 7ND
Incorporated 11/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr John Hugh Alexander Simpson

director · Since 19/03/1993

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Lucy Jane Simpson

secretary · Since 11/02/1995

SECRETARY

BRITISH

Also on 1 other board

Mr Paul Steven Griffiths

director · Since 01/08/2002

SALES PERSON

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr John Hugh Alexander Simpson

75–100% shares

British · England · Age 71

Unit 8a, Gainsborough Trading Estate, Stourbridge, DY9 7ND

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/11/1993Registered 06/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/1993Registered 13/04/1993Satisfied 11/01/1993

CompanyRankvs 838+ SIC 46520 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength18/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£30k

Balance sheet strength

Cash

£30

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£115k

Current Liabilities

£68k

Fixed Assets

£974

Debtors

£94k

2avg. employees-1

Balance Sheet

Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70+£182
20232.16-£17k
20222.78-£26k
20213.52-£5k
20205.67+£73k
20192.03

Derived from filed accounts. Not audited figures.