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The Pen Warehouse Limited

04003613

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

Innovations House, Ivy Road, Aldershot, GU12 4TX
Incorporated 30/05/2000

Compliance

Last accounts

31/05/2025

dormant

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

74990
Non-trading company

Officers

Nicholas Joseph Cleere

secretary · Since 30/05/2000

Irish

Amanda Jane Cleere

director · Since 30/05/2000

British · United Kingdom · Age 59

Persons with Significant Control

Mr Nicholas Joseph Cleere

25–50% shares
25–50% votes

Irish · England · Age 73

Innovations House, Ivy Road, Aldershot, GU12 4TX

Notified 30/05/2017

Mrs Amanda Jane Cleere

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Innovations House, Ivy Road, Aldershot, GU12 4TX

Notified 30/05/2017

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Innovations House
2026-06-10

INNOVATIONS HOUSE

post townAldershot
2026-06-10

ALDERSHOT

officer appointedCLEERE, Nicholas Joseph
2026-06-10
officer appointedCLEERE, Amanda Jane
2026-06-10

CompanyRankvs 19471+ SIC 74990 peers
39

Financial strength34th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House