Penny Lane Builders Limited
03157805
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/12/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 12/02/1996
BUILDER
BRITISH · ENGLAND · Age 75
Also on 3 other boards
Persons with Significant Control
Mr Gerard Peter Mcevoy
British · England · Age 52
Penny Lane House, Evans Road, Venture Point, Liverpool, L24 9PB
Notified 30/08/2019
Plb Holdings Limited
Penny Lane House, Evans Road, Venture Point, Liverpool, L24 9PG
Reg: 11880120 · Companies House · Limited Company
Notified 30/08/2019
Julie Mcevoy
British · England · Age 53
Penny Lane House, Evans Road, Venture Point, Liverpool, L24 9PB
Notified 30/09/2019
Former PSCs
Mr Gerard Owen Mcevoy
Ceased 30/08/2019
Charges3 outstanding
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CompanyRankvs 20658+ SIC 41100 peers46
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/03/2025
Net Worth
£685k
Balance sheet strength
Cash
£4
Cash in the bank
Profit Before Tax
-£17k
Bottom line earnings
Net Current Assets
-£382k
Working capital
Current Assets
£5.3M
Current Liabilities
£5.7M
Fixed Assets
£1.1M
Debtors
£4.9M
Cost of Sales
£13.6M
Admin Expenses
£3.6M
Profit After Tax
-£17k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£17k |
| 2024 | 1.21 | -£1.3M |
| 2023 | 1.31 | +£256k |
| 2022 | 1.34 | +£295k |
| 2020 | 1.29 | +£165k |
| 2019 | 1.20 | — |
Derived from filed accounts. Not audited figures.