Penham Excel Limited
03858546
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 16/12/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 19 other boards
director · Since 16/12/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 5 other boards
secretary · Since 21/09/2001
BRITISH · UNITED KINGDOM · Age 82
Also on 19 other boards
director · Since 05/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 6 other boards
director · Since 05/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 9 other boards
Former
nominee secretary · Resigned 16/12/1999
nominee director · Resigned 16/12/1999
secretary · Resigned 09/04/2000
secretary · Resigned 21/09/2001
director · Resigned 21/09/2001
Persons with Significant Control
Mr Cedric Hammonds
British · United Kingdom · Age 82
59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX
Notified 05/10/2016
Mr Philip Richard Hammonds
British · United Kingdom · Age 51
59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX
Notified 05/10/2016
Hammonds Group Limited
59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX
Reg: 06649083 · West Midlands · Limited Company
Notified 05/10/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
59-61 CHARLOTTE STREET
BIRMINGHAM
CompanyRankvs 32740+ SIC 82990 peers62
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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
£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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | -£225k |
| 2024 | 1.28 | +£45k |
| 2023 | 1.06 | — |
Derived from filed accounts. Not audited figures.