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Penham Excel Limited

03858546

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

59-61 CHARLOTTE STREET, BIRMINGHAM, B3 1PX
Incorporated 13/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Cedric Hammonds

director · Since 16/12/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 19 other boards

Mr Philip Richard Hammonds

director · Since 16/12/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Cedric Hammonds

secretary · Since 21/09/2001

BRITISH · UNITED KINGDOM · Age 81

Also on 19 other boards

Mr Adrian Hammonds

director · Since 05/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mrs Patricia Margaret Hammonds

director · Since 05/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 9 other boards

Persons with Significant Control

Mr Cedric Hammonds

Appoint directors

British · United Kingdom · Age 81

59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX

Notified 05/10/2016

Mr Philip Richard Hammonds

Appoint directors

British · United Kingdom · Age 50

59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX

Notified 05/10/2016

Hammonds Group Limited

75–100% shares
75–100% votes

59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX

Reg: 06649083 · West Midlands · Limited Company

Notified 05/10/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/08/2000Registered 01/09/2000
charge
outstanding

HSBC BANK PLC

Created 25/05/2000Registered 07/06/2000

CompanyRankvs 30700+ SIC 82990 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30700Penham Excel Limited
69
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£126k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£172k

Current Liabilities

£194k

Fixed Assets

£209k

Debtors

£98k

26avg. employees+1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£188k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£225k
20241.28+£45k
20231.06+£7k
20222.09+£51k
20211.60-£31k
20201.69+£491
20192.15—

Derived from filed accounts. Not audited figures.