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Penrose House (Freehold) Limited

04001816

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

C/O PRIME PROPERTY MANAGEMENT, DEVONSHIRE HOUSE, BROMLEY, BR1 1LT
Incorporated 25/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 45

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 68

CompanyRankvs 69525+ 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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69525Penrose House (Freehold) Limited
39
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-£11k
20220.36+£530
20216.89+£442
20208.79+£597
20197.68—

Derived from filed accounts. Not audited figures.