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Penny'S Estate Agents Limited

03805508

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 ROLLE HOUSE, EXMOUTH, EX8 2SN
Incorporated 12/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Bruce Penny

director · Since 12/07/1999

ESTATE AGENT

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mr Bruce Penny

secretary · Since 31/12/2003

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Stephen Charles Gibson

director · Since 03/12/2012

ESTATE AGENT

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Bruce Penny

75–100% shares
75–100% votes

British · England · Age 68

2 Rolle House, Exmouth, EX8 2SN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 16/03/2009Registered 18/03/2009

CompanyRankvs 2578+ SIC 68310 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£56k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£122k

Current Liabilities

£65k

Fixed Assets

£4k

Debtors

£59k

10avg. employees-2

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£60k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87+£17k
20231.95

Derived from filed accounts. Not audited figures.