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Pennyfarthing Homes Limited

03004427

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 42 outstanding charges (-10)

Details

PENNYFARTHING HOUSE, NEW MILTON, BH25 5TL
Incorporated 22/12/1994

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Mark Adams

secretary · Since 15/03/1995

CONSTRUCTION COMPANY MANAGER

BRITISH · ENGLAND · Age 57

Also on 35 other boards

Mr Mark Adams

director · Since 15/03/1995

CONSTRUCTION COMPANY MANAGER

BRITISH · ENGLAND · Age 57

Also on 35 other boards

Mr Trevor Ruben Adams

director · Since 15/03/1995

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 20 other boards

Mr Daniel Adams

director · Since 18/07/1996

BUILDER

BRITISH · UNITED KINGDOM · Age 59

Also on 20 other boards

Mr Matthew Shane Sebastian Dukes

director · Since 01/11/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Pennyfarthing Developments Limited

75–100% shares
75–100% votes
Appoint directors

Pennyfarthing House, South Drive, New Milton, BH25 5TL

Reg: 03498548 · Companies House · Limited Company

Notified 06/04/2016

Charges42 outstanding

Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 10/02/2026Registered 12/02/2026
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 01/12/2025Registered 22/12/2025
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 28/11/2025Registered 01/12/2025
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 28/11/2025Registered 01/12/2025
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 30/09/2025Registered 02/10/2025
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 30/09/2025Registered 02/10/2025
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 30/09/2025Registered 02/10/2025
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 28/02/2025Registered 10/03/2025
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 28/02/2025Registered 10/03/2025
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 28/02/2025Registered 10/03/2025
Charge
outstanding

RICHARD ALLAN KEFFEN · PETER JOHN KEFFEN · LYNDA MARGARET DOVEY · HELEN MARY ABRAHAM

Created 28/02/2025Registered 04/03/2025
Charge
outstanding

RICHARD ALLAN KEFFEN · PETER JOHN KEFFEN · LYNDA MARGARET DOVEY · HELEN MARY ABRAHAM

Created 28/02/2025Registered 04/03/2025
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 17/02/2025Registered 20/02/2025
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 17/02/2025Registered 20/02/2025
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 17/02/2025Registered 20/02/2025
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 17/02/2025Registered 20/02/2025
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 17/02/2025Registered 20/02/2025
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 17/02/2025Registered 20/02/2025
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 17/02/2025Registered 20/02/2025
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 17/02/2025Registered 20/02/2025
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 17/02/2025Registered 20/02/2025
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 17/02/2025Registered 20/02/2025
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 17/02/2025Registered 20/02/2025
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 17/02/2025Registered 20/02/2025
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 17/02/2025Registered 20/02/2025
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 17/02/2025Registered 20/02/2025
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 16/02/2024Registered 20/02/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 16/05/2023Registered 18/05/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 23/12/2022Registered 05/01/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 16/11/2022Registered 24/11/2022
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 31/08/2022Registered 05/09/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2022Registered 04/05/2022Satisfied 16/09/2025
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 13/12/2021Registered 17/12/2021
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 13/12/2021Registered 17/12/2021
Charge
outstanding

EASTWORTH FARM LIMITED

Created 03/09/2021Registered 09/09/2021
Charge
outstanding

EASTWORTH FARM LIMITED

Created 03/09/2021Registered 09/09/2021
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 23/03/2021Registered 25/03/2021
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 26/11/2020Registered 01/12/2020
Charge
outstanding

EASTWORTH FARM LIMITED

Created 02/10/2020Registered 06/10/2020
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 16/07/2020Registered 28/07/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2020Registered 03/01/2020Satisfied 15/10/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 12/12/2019Registered 12/12/2019
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 18/11/2019Registered 28/11/2019Satisfied 16/06/2021
Charge
satisfied

THE SECRETARY OF STATE FOR HOUSING, COMMUNITIES AND LOCAL GOVERNMENT

Created 16/09/2019Registered 30/09/2019Satisfied 15/10/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 17/09/2019Registered 18/09/2019Satisfied 16/06/2021
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 05/07/2019Registered 12/07/2019Satisfied 16/06/2021
Charge
outstanding

EASTWORTH FARM LIMITED

Created 05/07/2019Registered 12/07/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2019Registered 14/06/2019Satisfied 03/03/2021
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 07/01/2019Registered 08/01/2019Satisfied 25/07/2025
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 09/11/2018Registered 12/11/2018Satisfied 15/10/2021
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 03/10/2018Registered 18/10/2018Satisfied 15/10/2021
Charge
satisfied

NATIONAL WESMINSTER BANK PLC

Created 04/05/2018Registered 08/05/2018Satisfied 03/03/2021
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 27/04/2018Registered 30/04/2018Satisfied 25/07/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 03/04/2018Registered 04/04/2018Satisfied 03/12/2018
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 26/10/2017Registered 26/10/2017Satisfied 25/07/2025
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 29/09/2017Registered 29/09/2017Satisfied 15/10/2021
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 25/08/2017Registered 01/09/2017Satisfied 25/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2017Registered 19/07/2017Satisfied 03/03/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 09/06/2017Registered 09/06/2017Satisfied 30/11/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2017Registered 08/03/2017Satisfied 18/11/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2017Registered 01/03/2017Satisfied 03/03/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2017Registered 01/02/2017Satisfied 03/12/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2017Registered 23/01/2017Satisfied 15/10/2021
Charge
satisfied

LLOYDS BANK PLC

Created 02/11/2015Registered 06/11/2015Satisfied 08/09/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2015Registered 05/08/2015Satisfied 30/11/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2015Registered 07/07/2015Satisfied 26/04/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2014Registered 19/09/2014Satisfied 08/09/2017
Charge
satisfied

LLOYDS TSB BANK PLC

Created 18/06/2013Registered 06/07/2013Satisfied 19/11/2015
Charge
satisfied

LLOYDS TSB BANK PLC

Created 01/05/2013Registered 08/05/2013Satisfied 22/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2012Registered 12/07/2012Satisfied 19/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2012Registered 18/02/2012Satisfied 19/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2011Registered 13/09/2011Satisfied 17/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2011Registered 27/08/2011Satisfied 17/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2011Registered 23/03/2011Satisfied 17/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2011Registered 03/02/2011Satisfied 17/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2011Registered 03/02/2011Satisfied 17/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/11/2010Registered 07/12/2010Satisfied 17/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2010Registered 20/03/2010Satisfied 27/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2009Registered 12/05/2009Satisfied 30/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2008Registered 19/06/2008Satisfied 30/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2008Registered 17/04/2008Satisfied 30/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2007Registered 18/10/2007Satisfied 17/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2007Registered 18/10/2007Satisfied 30/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2007Registered 24/07/2007Satisfied 28/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2007Registered 13/07/2007Satisfied 30/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2007Registered 22/05/2007Satisfied 30/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2007Registered 02/05/2007Satisfied 16/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2007Registered 07/04/2007Satisfied 30/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2007Registered 07/04/2007Satisfied 30/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2006Registered 02/11/2006Satisfied 16/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2006Registered 10/10/2006Satisfied 30/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/2006Registered 19/09/2006Satisfied 16/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/2006Registered 26/08/2006Satisfied 16/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2006Registered 28/06/2006Satisfied 16/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2006Registered 21/06/2006Satisfied 16/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2006Registered 05/05/2006Satisfied 30/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2006Registered 28/02/2006Satisfied 30/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2006Registered 28/02/2006Satisfied 17/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2006Registered 28/02/2006Satisfied 30/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2006Registered 02/02/2006Satisfied 20/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/2005Registered 24/02/2005Satisfied 20/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/2005Registered 18/02/2005Satisfied 20/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/2005Registered 20/01/2005Satisfied 20/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/2005Registered 05/01/2005Satisfied 20/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/2004Registered 24/11/2004Satisfied 20/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2004Registered 30/04/2004Satisfied 20/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/2004Registered 27/03/2004Satisfied 12/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2004Registered 03/02/2004Satisfied 20/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2003Registered 23/12/2003Satisfied 20/01/2010
charge
satisfied

GREGORY ALEXANDER TUDOR AND DENISE JOAN TUDOR

Created 28/11/2003Registered 03/12/2003Satisfied 12/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/2003Registered 20/06/2003Satisfied 12/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2003Registered 18/03/2003Satisfied 20/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2002Registered 23/10/2002Satisfied 12/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2002Registered 23/10/2002Satisfied 20/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2001Registered 18/12/2001Satisfied 13/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2001Registered 24/10/2001Satisfied 13/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2001Registered 08/06/2001Satisfied 13/03/2004
charge
satisfied

HSBC BANK PLC

Created 27/04/2000Registered 09/05/2000Satisfied 16/05/2003
charge
satisfied

HSBC BANK PLC

Created 04/05/2000Registered 09/05/2000Satisfied 13/03/2004
charge
satisfied

HSBC BANK PLC

Created 28/04/2000Registered 09/05/2000Satisfied 16/05/2003
charge
satisfied

HSBC BANK PLC

Created 17/03/2000Registered 18/03/2000Satisfied 16/05/2003
charge
satisfied

MIDLAND BANK PLC

Created 13/10/1997Registered 14/10/1997Satisfied 16/05/2003
charge
satisfied

MIDLAND BANK PLC

Created 13/10/1997Registered 14/10/1997Satisfied 16/05/2003
charge
satisfied

MIDLAND BANK PLC

Created 16/12/1996Registered 17/12/1996Satisfied 16/05/2003
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1996Registered 03/08/1996Satisfied 16/05/2003
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1996Registered 03/08/1996Satisfied 16/05/2003
charge
satisfied

MIDLAND BANK PLC

Created 30/07/1996Registered 01/08/1996Satisfied 07/01/2000

CompanyRankvs 5198+ SIC 41100 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5198Pennyfarthing Homes Limited
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£16.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

-£2.5M

Bottom line earnings

Net Current Assets

£36.4M

Working capital

Current Assets

£57.2M

Current Liabilities

£20.8M

Debtors

£2.6M

Admin Expenses

£1.7M

Profit After Tax

-£2.5M

0avg. employees

Tax at Year End

Corp tax£402k
Dividends paid£675k

Balance Sheet

Bank loans & overdrafts£26.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75-£5.2M
20242.98-£5.7M
20232.48+£268k
20222.28—

Derived from filed accounts. Not audited figures.