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Penman Properties Ltd.

03560535

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRODERI 130 SWANSEA ROAD, SWANSEA, SA4 9EJ
Incorporated 08/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Vivian Newman

director · Since 08/05/1998

SOLICITOR

WELSH · UNITED KINGDOM · Age 64

Also on 16 other boards

Persons with Significant Control

Mr Paul Vivian Newman

25–50% shares

Welsh · United Kingdom · Age 64

Broderi, 130 Swansea Road, Swansea, SA4 9EJ

Notified 06/04/2016

Mrs Shirley Anne Newman

25–50% shares

Welsh · Wales · Age 64

Broderi, 130 Swansea Road, Swansea, SA4 9EJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1999Registered 22/04/1999Satisfied 13/06/2019

CompanyRankvs 31991+ SIC 41100 peers
54

Financial strength9th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 122.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

-£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£111k

Current Liabilities

£900

Fixed Assets

£32

0avg. employees-1

Balance Sheet

Assets less current liabilities£110k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025122.98-£8k
2024132.86+£17k
2023282.86+£10k
202298.79+£7k
2021159.82+£2k
2020115.26+£4k
2019310.89

Derived from filed accounts. Not audited figures.