Caldwell Penn Limited
03872209
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/11/1999
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 6 other boards
director · Since 01/01/2019
ACCOUNTANT
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Mark John Martin
British · England · Age 59
16 Grasmere Close, Guildford, GU1 2TG
Notified 30/04/2017
Penn Martin Limited
16 Grasmere Close, Guildford, GU1 2TG
Reg: 07599244 · England And Wales · Limited Company
Notified 01/05/2017
Former PSCs
Penn Martin Limited
Ceased 30/04/2017
Nettlesteads Limited
Ceased 01/05/2017
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 33214+ SIC 82990 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£125
Balance sheet strength
Cash
£414k
Cash in the bank
Net Current Assets
£241k
Working capital
Current Assets
£559k
Current Liabilities
£318k
Fixed Assets
£17k
Debtors
£145k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.76 | — |
| 2024 | 1.78 | — |
| 2023 | 1.65 | — |
| 2022 | 1.50 | +£61k |
| 2021 | 1.60 | +£87k |
| 2020 | 1.64 | — |
| 2019 | 1.15 | — |
| 2018 | 1.08 | — |
Derived from filed accounts. Not audited figures.