Penkiln Burn Limited
03091930
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/01/1996
BRITISH · UNITED KINGDOM · Age 76
Also on 17 other boards
director · Since 26/01/1996
MUSICIAN
BRITISH · ENGLAND · Age 73
Also on 4 other boards
secretary · Since 25/05/2017
Persons with Significant Control
Mr William Ernest Drummond
British · England · Age 73
20, Jesmond Way, Stanmore, HA7 4QR
Notified 06/04/2016
CompanyRankvs 299170+ SIC 90030 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£27k |
| 2024 | 0.61 | -£61k |
| 2023 | 0.73 | -£11k |
| 2022 | 0.61 | +£4k |
| 2021 | 0.76 | -£42k |
| 2020 | 0.48 | -£364k |
| 2019 | 0.10 | — |
Derived from filed accounts. Not audited figures.