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Pennycraft Properties Limited

03389020

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

5 JARDINE HOUSE, BESSBOROUGH ROAD, HA1 3EX
Incorporated 19/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Jacqueline Ann Hardwick Ba Honours

director · Since 08/10/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mrs Yasmeen Sultana Rashid

director · Since 15/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 15 other boards

Persons with Significant Control

Former PSCs

Mr Mohammed Abdur Rashid

Ceased 01/07/2017

Charges5 outstanding

Charge
outstanding

MTF NE LIMITED

Created 12/11/2020Registered 17/11/2020
Charge
outstanding

M T FINANCE LIMITED

Created 14/10/2019Registered 23/10/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 16/05/2008Registered 31/05/2008Satisfied 25/10/2019
charge
outstanding

CLYDESDALE BANK PLC

Created 30/04/2008Registered 16/05/2008
charge
outstanding

HSBC BANK PLC

Created 10/12/2001Registered 13/12/2001
charge
outstanding

HSBC BANK PLC

Created 25/09/2000Registered 03/10/2000

CompanyRankvs 1360+ SIC 56101 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 10.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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

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

Key FinancialsYear ending 30/06/2024

Net Worth

£402k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£247k

Current Liabilities

£24k

Debtors

£259

1avg. employees

Balance Sheet

Assets less current liabilities£432k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.22-£48k
202360.06-£36k
20226.14+£124k
20210.24-£97k
20200.36-£42k
20190.11+£31k
20180.05

Derived from filed accounts. Not audited figures.