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Penkhull Investments Limited

03929049

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 18 outstanding charges (-10)

Details

BEECH TREE COTTAGE 51 LONGTON ROAD, STOKE-ON-TRENT, ST12 9AR
Incorporated 18/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Anthony Bailey

director · Since 18/02/2000

SOLICITOR

BRITISH · ENGLAND · Age 59

Also on 34 other boards

Jennifer Elizabeth Kelly

secretary · Since 18/08/2008

SOLICITOR

IRISH · Age 45

Also on 5 other boards

Persons with Significant Control

Penkhull (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Beech Tree Cottage, 51 Longton Road, Stoke-On-Trent, ST12 9AR

Reg: 04980582 · England And Wales · Limited Company

Notified 06/04/2016

Charges18 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 05/09/2008Registered 06/09/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 05/09/2008Registered 06/09/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 05/09/2008Registered 06/09/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 05/09/2008Registered 06/09/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 02/06/2008Registered 04/06/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 02/06/2008Registered 04/06/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 02/06/2008Registered 04/06/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 02/06/2008Registered 04/06/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 02/06/2008Registered 04/06/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 02/06/2008Registered 04/06/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 02/06/2008Registered 04/06/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 02/06/2008Registered 04/06/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 02/06/2008Registered 04/06/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 02/06/2008Registered 04/06/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 16/05/2008Registered 22/05/2008
charge
outstanding

AIB GROUP (UK) PLC · CLYDESDALE BANK PLC

Created 25/02/2008Registered 26/02/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 25/02/2008Registered 26/02/2008
charge
outstanding

AIB GROUP (UK) PLC · CLYDESDALE BANK PLC

Created 25/02/2008Registered 26/02/2008
charge
satisfied

STAFFORD RAILWAY

Created 28/06/2007Registered 29/06/2007Satisfied 01/05/2008
charge
satisfied

THE STAFFORD RAILWAY BUILDING SOCIETY

Created 28/02/2007Registered 02/03/2007Satisfied 01/05/2008
charge
satisfied

THE STAFFORD RAILWAY BUILDING SOCIETY

Created 19/01/2007Registered 20/01/2007Satisfied 01/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2006Registered 01/02/2006Satisfied 11/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2006Registered 01/02/2006Satisfied 11/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/2005Registered 07/07/2005Satisfied 11/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2005Registered 24/06/2005Satisfied 11/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2005Registered 24/06/2005Satisfied 11/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2005Registered 24/06/2005Satisfied 11/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/2005Registered 28/05/2005Satisfied 11/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/2005Registered 28/05/2005Satisfied 11/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/2005Registered 28/05/2005Satisfied 11/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/2005Registered 28/05/2005Satisfied 10/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/2005Registered 28/05/2005Satisfied 11/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/2005Registered 28/05/2005Satisfied 11/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/2005Registered 28/05/2005Satisfied 11/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/2005Registered 28/05/2005Satisfied 11/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/2005Registered 28/05/2005Satisfied 10/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/2005Registered 28/05/2005Satisfied 11/09/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/02/2004Registered 25/02/2004Satisfied 13/01/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/02/2004Registered 25/02/2004Satisfied 10/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/02/2004Registered 25/02/2004Satisfied 10/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/02/2004Registered 25/02/2004Satisfied 13/01/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/02/2004Registered 25/02/2004Satisfied 10/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/02/2004Registered 25/02/2004Satisfied 13/01/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/02/2004Registered 25/02/2004Satisfied 13/01/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/02/2004Registered 25/02/2004Satisfied 13/01/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/02/2004Registered 25/02/2004Satisfied 13/01/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/02/2004Registered 25/02/2004Satisfied 13/01/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/02/2004Registered 25/02/2004Satisfied 13/01/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/02/2004Registered 25/02/2004Satisfied 13/01/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/02/2004Registered 25/02/2004Satisfied 13/01/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/02/2004Registered 25/02/2004Satisfied 13/01/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/02/2004Registered 25/02/2004Satisfied 13/01/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/02/2004Registered 25/02/2004Satisfied 13/01/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/02/2004Registered 18/02/2004Satisfied 11/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2003Registered 16/04/2003Satisfied 26/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2003Registered 05/03/2003Satisfied 26/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2003Registered 06/02/2003Satisfied 26/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2002Registered 10/01/2003Satisfied 26/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2002Registered 10/01/2003Satisfied 26/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2002Registered 07/11/2002Satisfied 26/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2002Registered 25/07/2002Satisfied 26/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2002Registered 20/06/2002Satisfied 26/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2002Registered 11/06/2002Satisfied 26/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2002Registered 26/04/2002Satisfied 26/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2002Registered 19/04/2002Satisfied 26/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2002Registered 19/04/2002Satisfied 26/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2002Registered 19/04/2002Satisfied 26/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2002Registered 19/04/2002Satisfied 26/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2002Registered 19/04/2002Satisfied 26/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2002Registered 19/04/2002Satisfied 26/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2002Registered 11/04/2002Satisfied 26/05/2005
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 14/09/2001Registered 20/09/2001Satisfied 29/01/2003
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 14/09/2001Registered 20/09/2001Satisfied 29/01/2003
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/05/2001Registered 01/06/2001Satisfied 29/01/2003
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 25/04/2001Registered 01/05/2001Satisfied 29/01/2003
charge
satisfied

PENKHULL INVESTMENTS LIMITED

Created 30/03/2001Registered 03/04/2001Satisfied 29/01/2003
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/09/2000Registered 10/10/2000Satisfied 29/01/2003
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/09/2000Registered 05/10/2000Satisfied 29/01/2003

CompanyRankvs 166912+ SIC 68209 peers
31

Financial strength33th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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166912Penkhull Investments Limited
41
How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 25/04/2025

Net Worth

£4

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£512k

Working capital

Current Assets

—

Current Liabilities

£512k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20190.02-£42k
20180.01—

Derived from filed accounts. Not audited figures.