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Penn Properties Limited

03537009

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

29 CLYDE ROAD, SURREY, CR0 6SY
Incorporated 30/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Peter John Barrett

secretary · Since 30/03/1998

LOCAL COUNCIL OFFICER

BRITISH · Age 83

Ms Nicola Mary Glenn

director · Since 30/03/1998

PROPERTY MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Ms Nicola Mary Glenn

75–100% shares

British · England · Age 57

29, Clyde Road, Croydon, CR0 6SY

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

MORTGAGE TRUST LIMITED

Created 01/11/2011Registered 17/11/2011
charge
outstanding

FIRST ACTIVE FINANCIAL PLC

Created 15/02/2001Registered 08/03/2001
charge
outstanding

FIRST ACTIVE FINANCIAL PLC

Created 15/02/2001Registered 08/03/2001
charge
outstanding

FIRST ACTIVE FINANCIAL PLC

Created 15/02/2001Registered 08/03/2001
charge
outstanding

FIRST ACTIVE FINANCIAL PLC

Created 15/02/2001Registered 08/03/2001

CompanyRankvs 48418+ SIC 68209 peers
44

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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48418Penn Properties Limited
64
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

£897k

Balance sheet strength

Cash

£955

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£5k

Current Liabilities

£137k

Fixed Assets

£1.2M

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by N Glenn,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£4k
20240.04+£31k
20230.03+£165k
20220.03-£7k
20210.02+£33k
20200.02+£15k
20190.01—

Derived from filed accounts. Not audited figures.