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Penrose House (Freehold) Limited

04001816

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9th Floor Elmfield Road, Bromley, BR1 1LR
Incorporated 25/05/2000

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Mathew Dixon

director · Since 03/03/2022

SELF EMPLOYED

BRITISH · ENGLAND · Age 46

Mr Suresh Kumar Thapar

director · Since 11/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Prime Management (Ps) Limited

secretary · Since 01/08/2024

Also on 536 other boards

Mr David Mercer

director · Since 14/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 69

Suresh Kumar Thapar

director · Since 11/12/2023

British · England · Age 66

Prime Management (Ps) Limited

corporate secretary · Since 01/08/2024

Reg: 08226965

Also on 536 other boards

Former

Company Directors Limited

corporate nominee director · Resigned 25/05/2000

Temple Secretaries Limited

corporate nominee secretary · Resigned 25/05/2000

Nicholas Charles Laking

director · Resigned 03/05/2002

Ringley Limited

corporate secretary · Resigned 24/05/2002

Victor Gordon Ribekow

director · Resigned 12/07/2002

Alexandra Victoria Seymour

director · Resigned 23/03/2004

John Doolin

director · Resigned 01/10/2020

Raymond Albert Bull

director · Resigned 11/07/2022

Ketan Patel

director · Resigned 01/07/2024

Ringley Limited

corporate secretary · Resigned 31/07/2024

Mary-Anne Bowring

director · Resigned 31/07/2024

Paula Dobrican

director · Resigned 07/10/2025

Mathew Dixon

director · Resigned 03/06/2026

David Mercer

director · Resigned 05/06/2026

Change History

statusactive
2026-08-09

Active

typeprivate-limited-guarant-nsc
2026-08-09

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line19th Floor Elmfield Road
2026-08-09

C/O PRIME PROPERTY MANAGEMENT, DEVONSHIRE HOUSE

post townBromley
2026-08-09

BROMLEY

postcodeBR1 1LR
2026-08-09

BR1 1LT

officer appointedPRIME MANAGEMENT (PS) LIMITED
2026-08-09
officer appointedTHAPAR, Suresh Kumar
2026-08-09

CompanyRankvs 69319+ SIC 98000 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£15k

Current Liabilities

£27k

Fixed Assets

£65k

0avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20240.56-£25k
20231.11

Derived from filed accounts. Not audited figures.