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Penrose Control Systems Limited

03098010

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 BROOKFIELD WORKS, HALIFAX, HX5 9AP
Incorporated 04/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Russell Penrose

secretary · Since 05/10/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Russell Penrose

director · Since 01/11/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Russell Penrose

25–50% shares

British · United Kingdom · Age 60

6, Common Lane, Huddersfield, HD8 9TB

Notified 01/07/2016

Mr Timothy King

25–50% shares

British · England · Age 46

71, Ovenden Wood Road, Halifax, HX2 0TQ

Notified 05/02/2019

Former PSCs

Mr William King

Ceased 25/12/2017

Mrs Margaret King

Ceased 05/02/2019

CompanyRankvs 92+ SIC 43120 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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92Penrose Control Systems Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£436k

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£423k

Current Liabilities

£60k

Fixed Assets

£73k

Debtors

£141k

4avg. employees

Tax at Year End(2021)

Corp tax£380

Balance Sheet

Assets less current liabilities£436k
Signed by Mr R Penrose 31st March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.07+£81k
20236.30+£59k
20227.09+£106k
20214.48-£4k
20202.41+£3k
20194.22—

Derived from filed accounts. Not audited figures.