Penates Properties Limited
03460031
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
30/12/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
Former
nominee director · Resigned 04/11/1997
nominee secretary · Resigned 10/11/1997
secretary · Resigned 02/10/2009
director · Resigned 07/04/2015
director · Resigned 07/04/2015
director · Resigned 07/04/2015
director · Resigned 07/04/2015
director · Resigned 07/04/2015
Persons with Significant Control
Penates Holdings Limited
Ibex House, Baker Street, Weybridge, KT13 8AH
Reg: 04482221 · Companies House · Limited Company
Notified 31/12/2025
Former PSCs
Mrs Penelope Jane Owen
Ceased 31/12/2025
Charges0 outstanding
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
Change History
Active
Private Limited Company
IBEX HOUSE
WEYBRIDGE
CompanyRankvs 1614+ SIC 85100 peers74
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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
£1.6M
Balance sheet strength
Cash
£954k
Cash in the bank
Net Current Assets
£556k
Working capital
Current Assets
£1.2M
Current Liabilities
£602k
Fixed Assets
£1.2M
Debtors
£204k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.92 | +£183k |
| 2024 | 1.78 | -£67k |
| 2023 | 2.11 | -£216k |
| 2022 | 2.32 | +£24k |
| 2021 | 2.40 | — |
| 2020 | 2.60 | — |
| 2019 | 2.11 | — |
| 2017 | 2.79 | — |
Derived from filed accounts. Not audited figures.