Penrith Retail Limited
03619383
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 06/09/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 115 other boards
director · Since 06/09/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 68 other boards
director · Since 06/09/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 85
Also on 19 other boards
secretary · Since 31/03/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 115 other boards
Persons with Significant Control
Ken-Crav Investments Limited
The Hart Shaw Building, Europa Link, Sheffield, S9 1XU
Reg: 349014 · Companies House · Limited By Shares
Notified 06/04/2016
Jan1083 Limited
The Hart Shaw Building, Europa Link, Sheffield, S9 1XU
Reg: 15453390 · Companies House · Limited By Shares
Notified 21/03/2024
Former PSCs
Sir Michael Aron Heller
Ceased 30/01/2023
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 14664+ SIC 68100 peers59
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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
Outstanding charges: -10 pts
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
£1.0M
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
£464k
Working capital
Current Assets
£1.4M
Current Liabilities
£979k
Fixed Assets
£609k
Debtors
£1.4M
Profit After Tax
£11k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | -£104k |
| 2024 | 1.45 | +£11k |
| 2023 | 1.44 | -£221k |
| 2022 | 1.44 | -£362k |
| 2021 | 1.48 | +£24k |
| 2020 | 1.40 | +£65k |
| 2019 | 1.34 | — |
Derived from filed accounts. Not audited figures.