Penfield Limited
02826731
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 26/05/2025
Due 09/06/2026
Industry
Officers
Persons with Significant Control
Mrs Rehena Yasmin
British · United Kingdom · Age 45
25 Lemon Street, Cornwall, TR1 2LS
Notified 01/09/2021
Former PSCs
Mr Syed Imad Uddin
Ceased 01/09/2021
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 14757+ SIC 56101 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£25k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£9k
Current Liabilities
£35k
Fixed Assets
£923
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.27 | -£6k | £304k |
| 2024 | 0.48 | -£30k | £296k |
| 2023 | 1.31 | -£29k | £225k |
| 2022 | 1.77 | +£13k | £291k |
| 2021 | 1.56 | +£47k | £39k |
| 2020 | 0.47 | -£53k | £21k |
| 2019 | 0.33 | — | — |
Derived from filed accounts. Not audited figures.