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Penworth Property Ltd.

03087450

active
ltd
england wales
Companies House
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
10/30
Financial
10/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 10 outstanding charges (-10)

Details

141-143 Clifton Road, Rugby, CV21 3QN
Incorporated 04/08/1995

Previously known as

The Penworth Pub Co Ltd · until 12/11/2018
Huntsman Restaurant And Carvery Ltd · until 09/03/2005
New Wave Enterprises (Uk) Limited · until 12/05/1999

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 04/08/2026

Due 18/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Penelope Jane Waller

director · Since 15/08/1995

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Penelope Jane Waller

secretary · Since 30/11/2006

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Penelope Jane Waller

director · Since 15/08/1995

British · United Kingdom · Age 69

Penelope Jane Waller

secretary · Since 30/11/2006

British

Former

Blackfriar Directors Limited

corporate nominee director · Resigned 04/08/1995

Blackfriar Secretaries Limited

corporate nominee secretary · Resigned 04/08/1995

Adrian Guy Waller

director · Resigned 28/02/2005

Penelope Jane Waller

secretary · Resigned 28/02/2005

Patricia Catherine Martin

secretary · Resigned 30/11/2006

Keith Charles Bloodworth

director · Resigned 02/01/2014

Keith Charles Bloodworth

director · Resigned 15/08/2018

Persons with Significant Control

Josephine Shelby-Louise Waller

25–50% shares
25–50% votes

British · United Kingdom · Age 32

141-143, Clifton Road, Rugby, CV21 3QN

Notified 06/04/2016

Andrew Harley Waller

25–50% shares
25–50% votes

British · United Kingdom · Age 38

141-143, Clifton Road, Rugby, CV21 3QN

Notified 06/04/2016

Mr Christopher Steven Waller

25–50% shares
25–50% votes

British · England · Age 36

141-143, Clifton Road, Rugby, CV21 3QN

Notified 06/04/2016

Mrs Penelope Jane Waller

Significant control

British · United Kingdom · Age 69

141, Clifton Road, Rugby, CV21 3QN

Notified 01/05/2016

Charges10 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 10/04/2026Registered 10/04/2026
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 26/02/2020Registered 27/02/2020
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 26/02/2020Registered 27/02/2020
charge
outstanding

DAVID MARTIN AND PATRICIA MARTIN

Created 27/04/2009Registered 28/04/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2006Registered 04/04/2006
charge
outstanding

PUNCH TAVERNS (PTL) LIMITED

Created 17/06/2005Registered 30/06/2005
charge
outstanding

DAVID MARTIN AND PATRICIA CATHERINE ESTHER MARTIN

Created 17/06/2005Registered 24/06/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 07/03/2003Registered 21/03/2003
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 02/08/2002Registered 09/08/2002
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 29/07/2002Registered 09/08/2002

Insolvency History1 case

corporate voluntary arrangement

T Papanicola (practitioner) · Ninos Koumettou (practitioner)

Change History

status → active
2026-08-22

Active

type → ltd
2026-08-22

Private Limited Company

address line1 → 141-143 Clifton Road
2026-08-22

141-143 CLIFTON ROAD

post town → Rugby
2026-08-22

RUGBY

officer appointed → WALLER, Penelope Jane
2026-08-22
officer appointed → WALLER, Penelope Jane
2026-08-22

CompanyRankvs 22025+ SIC 68209 peers
54

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 278.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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22025Penworth Property Ltd.
74
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£269k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£201k

Current Liabilities

£723

Fixed Assets

£437k

Debtors

£103k

0avg. employees

Balance Sheet

Assets less current liabilities£638k

EstimatesDerived

YearCurrent RatioImplied Profit
2025278.61+£2k
20245.92-£8k
20233.98—

Derived from filed accounts. Not audited figures.