Back to search

Pennyfarthing Investments Limited

03046047

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PENNYFARTHING FARMHOUSE, NEW MILTON, BH25 5TL
Incorporated 13/04/1995

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Mark Adams

director · Since 13/04/1995

BUILDER

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Mr Daniel Adams

director · Since 18/08/2006

BUILDER

BRITISH · UNITED KINGDOM · Age 59

Also on 20 other boards

Mr Trevor Ruben Adams

director · Since 18/08/2006

BUILDER

BRITISH · ENGLAND · Age 83

Also on 20 other boards

Mark Adams

secretary · Since 23/08/2006

BRITISH

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

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

Reg: 03498548 · England · Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 18/04/2012Registered 19/04/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/04/2012Registered 03/04/2012Satisfied 03/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/04/2012Registered 03/04/2012Satisfied 03/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/04/2012Registered 03/04/2012Satisfied 03/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/04/2012Registered 03/04/2012Satisfied 03/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/04/2012Registered 03/04/2012Satisfied 03/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/04/2012Registered 03/04/2012Satisfied 03/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/04/2012Registered 03/04/2012Satisfied 03/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/01/2012Registered 31/01/2012Satisfied 03/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/01/2012Registered 31/01/2012Satisfied 03/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/01/2012Registered 31/01/2012Satisfied 03/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/01/2012Registered 31/01/2012Satisfied 04/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/01/2012Registered 31/01/2012Satisfied 04/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/01/2012Registered 31/01/2012Satisfied 04/12/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/01/2012Registered 31/01/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/01/2012Registered 31/01/2012Satisfied 03/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/01/2012Registered 31/01/2012Satisfied 03/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/01/2012Registered 31/01/2012Satisfied 03/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/01/2012Registered 31/01/2012Satisfied 04/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/01/2012Registered 31/01/2012Satisfied 03/12/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/01/2012Registered 31/01/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/01/2012Registered 31/01/2012Satisfied 03/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/01/2012Registered 31/01/2012Satisfied 03/12/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/01/2012Registered 31/01/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/01/2012Registered 31/01/2012Satisfied 03/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/01/2012Registered 31/01/2012Satisfied 03/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2006Registered 28/02/2006Satisfied 30/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2006Registered 28/02/2006Satisfied 30/04/2010
charge
satisfied

LLOYDS BANK PLC

Created 08/05/1998Registered 14/05/1998Satisfied 30/04/2010
charge
satisfied

LLOYDS BANK PLC

Created 27/08/1996Registered 28/08/1996Satisfied 30/04/2010
charge
satisfied

LLOYDS BANK PLC

Created 06/06/1996Registered 19/06/1996Satisfied 30/04/2010
charge
satisfied

LLOYDS BANK PLC

Created 05/07/1995Registered 12/07/1995Satisfied 30/04/2010

CompanyRankvs 6018+ SIC 41100 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 46.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
6018Pennyfarthing Investments Limited
76
How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£561k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£39k

Debtors

£1.2M

Profit After Tax

£5k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£57k
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202546.27+£5k
202422.28+£71k
20235.66+£467k
202213.78—

Derived from filed accounts. Not audited figures.