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Pen & Barrow Limited

02836468

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

15 HOME FARM, LUTON, LU1 3TD
Incorporated 15/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David William Everett Goodman

director · Since 15/07/1993

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Joanna Goodman

director · Since 20/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr David William Everett Goodman

secretary · Since 16/03/2017

Also on 3 other boards

Persons with Significant Control

Mr David William Everett Goodman

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

44, Kimbolton Road, Bedford, MK40 2NX

Notified 06/04/2016

Mrs Joanna Goodman

25–50% shares
25–50% votes

British · United Kingdom · Age 57

15, Home Farm, Luton, LU1 3TD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 06/06/2002Registered 12/06/2002Satisfied 03/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/1997Registered 26/02/1997Satisfied 19/04/2001

CompanyRankvs 13888+ SIC 74909 peers
67

Financial strength49th percentile among SIC peers · 12/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£33k

Current Liabilities

£28k

Fixed Assets

£3k

3avg. employees+1

Balance Sheet

Assets less current liabilities£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21-£3k
20231.12+£592
20221.29
20211.37
20201.84-£9k
20191.40+£42k
20180.83

Derived from filed accounts. Not audited figures.