Back to search

Penguin Uk Limited

03673425

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

28 NEWLAND PARK, HULL, HU5 2DW
Incorporated 25/11/1998

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Natalie Jane Billany

director · Since 25/11/1998

TEACHER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mrs Natalie Jane Billany

25–50% shares
25–50% votes

British · England · Age 59

28, Newland Park, Hull, HU5 2DW

Notified 25/11/2016

Former PSCs

Mrs Christine Janet Bushby

Ceased 31/07/2024

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/1999Registered 25/10/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/1999Registered 17/09/1999

CompanyRankvs 3715+ SIC 88910 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£23k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£26k

Current Liabilities

£60k

Fixed Assets

£18k

Debtors

£26k

Profit After Tax

-£18k

25avg. employees-1

Balance Sheet

Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£18k
20230.99+£222
20221.18-£19k
20212.90
20200.64
20190.87
20183.06

Derived from filed accounts. Not audited figures.