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Penkiln Burn Limited

03091930

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 Jesmond Way, Stanmore, HA7 4QR
Incorporated 16/08/1995

Previously known as

Kalevala Limited · until 22/10/2002
Simpart No. 133 Limited · until 19/09/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

90030
Artistic creation

Officers

Mr David Timothy Franks

secretary · Since 26/01/1996

BRITISH · UNITED KINGDOM · Age 76

Also on 17 other boards

Mr William Ernest Drummond

director · Since 26/01/1996

MUSICIAN

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Ms Ronita Dutta

secretary · Since 25/05/2017

David Timothy Franks

secretary · Since 26/01/1996

British

William Ernest Drummond

director · Since 26/01/1996

British · England · Age 73

Ronita Dutta

secretary · Since 25/05/2017

Former

Paul Walker

nominee director · Resigned 26/01/1996

Susan O'Mahoney

nominee secretary · Resigned 26/01/1996

Susan O'Mahoney

nominee director · Resigned 26/01/1996

Persons with Significant Control

Mr William Ernest Drummond

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

British · England · Age 73

20, Jesmond Way, Stanmore, HA7 4QR

Notified 06/04/2016

Change History

officer appointed → DUTTA, Ronita
2026-08-21
officer appointed → FRANKS, David Timothy
2026-08-21
officer appointed → DRUMMOND, William Ernest
2026-08-21
status → active
2026-08-21

Active

type → ltd
2026-08-21

Private Limited Company

address line1 → 20 Jesmond Way
2026-08-21

20 JESMOND WAY

post town → Stanmore
2026-08-21

STANMORE

CompanyRankvs 22176+ SIC 90030 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22176Penkiln Burn Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£63k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£7k

Current Liabilities

£77k

Fixed Assets

£6k

Balance Sheet

Assets less current liabilities-£63k
Signed by Mr William Drummond 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£27k
20240.61-£61k
20230.73—

Derived from filed accounts. Not audited figures.