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Pennyfarthing Landholdings Limited

03876928

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PENNYFARTHING HOUSE, NEW MILTON, BH25 5TL
Incorporated 15/11/1999

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Daniel Adams

secretary · Since 03/12/1999

BUILDER

BRITISH · UNITED KINGDOM · Age 59

Also on 41 other boards

Mr Mark Adams

director · Since 03/12/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Mr Daniel Adams

director · Since 15/01/2000

BUILDER

BRITISH · UNITED KINGDOM · Age 59

Also on 41 other boards

Mr Trevor Ruben Adams

director · Since 15/01/2000

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 20 other boards

Mr Matthew Shane Sebastian Dukes

director · Since 01/11/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Pennyfarthing Developments Limited

25–50% shares
25–50% votes

Pennyfarthing Farmhouse, South Drive, New Milton, BH25 5TL

Reg: 03498548 · Companies House · Limited Company

Notified 06/04/2016

Radmoore Limited

25–50% shares
25–50% votes

Pennyfarthing House, South Drive, New Milton, BH25 5TL

Reg: 03003164 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 09/12/2011Registered 10/12/2011Satisfied 22/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2011Registered 05/02/2011Satisfied 19/11/2015
charge
satisfied

HORDLE CLIFF HOUSE LIMITED

Created 25/09/2009Registered 16/10/2009Satisfied 17/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/09/2009Registered 02/10/2009Satisfied 17/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2008Registered 20/12/2008Satisfied 30/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2008Registered 20/12/2008Satisfied 30/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2008Registered 03/09/2008Satisfied 16/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/2007Registered 27/10/2007Satisfied 16/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2007Registered 06/09/2007Satisfied 16/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/2007Registered 21/08/2007Satisfied 16/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/2005Registered 22/03/2005Satisfied 21/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/2005Registered 05/01/2005Satisfied 21/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/2004Registered 06/05/2004Satisfied 21/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2003Registered 12/08/2003Satisfied 21/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/2003Registered 16/07/2003Satisfied 21/01/2010
charge
satisfied

HSBC BANK PLC

Created 23/01/2002Registered 30/01/2002Satisfied 06/12/2005
charge
satisfied

HSBC BANK PLC

Created 23/01/2002Registered 30/01/2002Satisfied 21/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2001Registered 24/11/2001Satisfied 30/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/2000Registered 09/05/2000Satisfied 21/01/2010

CompanyRankvs 43417+ SIC 41100 peers
50

Financial strength49th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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43417Pennyfarthing Landholdings Limited
46
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£200

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£591k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.8M

Debtors

£674k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.67
20240.78
20230.86
20220.96

Derived from filed accounts. Not audited figures.