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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)
  • 43 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/01/2026

full

Next accounts due

31/10/2027

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 84

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

Charges43 outstanding

A registered charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 08/07/2026Registered 10/07/2026
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

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

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 5183+ SIC 41100 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.76× · 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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5183Pennyfarthing Homes Limited
77
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 going concern are d

Key FinancialsYear ending 31/01/2026

Net Worth

£16.8M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

£55.7M

Working capital

Current Assets

£75.9M

Current Liabilities

£20.2M

Debtors

£2.7M

Admin Expenses

£2.4M

Profit After Tax

£204k

0avg. employees

Tax at Year End

Corp tax£0
Dividends paid£675k

Balance Sheet

Bank loans & overdrafts£38.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20263.76+£204k
20252.75-£5.2M
20242.98-£5.7M
20232.48—

Derived from filed accounts. Not audited figures.