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Penhale Quantock Limited

02964044

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

UNITS 13-15 ROUGHMOOR ENTERPRISE CENTRE, TAUNTON, TA4 4AT
Incorporated 01/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mrs Helen Mary Gay

director · Since 26/10/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr William Alfred Morrison

director · Since 15/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Brian Neil Gay

25–50% shares
25–50% votes

British · England · Age 64

Units 13-15, Roughmoor Enterprise Centre, Taunton, TA4 4AT

Notified 30/06/2016

Mrs Helen Mary Gay

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

British · England · Age 62

Units 13-15, Roughmoor Enterprise Centre, Taunton, TA4 4AT

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

4SYTE LIMITED

Created 01/09/2021Registered 08/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2005Registered 16/07/2005Satisfied 27/03/2023
charge
satisfied

EURO SALES FINANCE PLC

Created 25/06/1999Registered 05/07/1999Satisfied 14/09/2007

CompanyRankvs 1371+ SIC 22290 peers
54

Financial strength67th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength17/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£201k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£348k

Current Liabilities

£405k

Fixed Assets

£359k

Debtors

£159k

10avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£302k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£58k
20231.01+£777
20221.11+£10k
20211.57—

Derived from filed accounts. Not audited figures.