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Penstead Ltd

04068086

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Hampton Lodge Cottage, Brighton Road, Hurstpierpoint Hassocks, BN6 9EF
Incorporated 08/09/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Peter Marshall Shepherd

secretary · Since 08/09/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Mrs Georgina Anne Shepherd

director · Since 08/09/2000

CABINET MAKER

BRITISH · ENGLAND · Age 69

Mr Peter Marshall Shepherd

director · Since 08/09/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Peter Marshall Shepherd

secretary · Since 08/09/2000

British

Georgina Anne Shepherd

director · Since 08/09/2000

British · England · Age 69

Peter Marshall Shepherd

director · Since 08/09/2000

British · United Kingdom · Age 78

Persons with Significant Control

Mr Peter Marshall Shepherd

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 78

Hampton Lodge Cottage, Hurstpierpoint Hassocks, BN6 9EF

Notified 06/04/2016

Mrs Georgina Anne Shepherd

50–75% shares

British · England · Age 69

Hampton Lodge Cottage, Hurstpierpoint Hassocks, BN6 9EF

Notified 05/02/2017

Former PSCs

Mrs Barbara Joan Shepherd

Ceased 05/02/2017

Charges1 outstanding

Charge
outstanding

BRUNEL TRUSTEES LTD AND PETER M SHEPHERD TRUSTEES OF PENSTEAD PENSION TRUST

Created 18/10/2016Registered 21/10/2016

Change History

status → active
2026-08-11

Active

type → ltd
2026-08-11

Private Limited Company

address line1 → Hampton Lodge Cottage
2026-08-11

HAMPTON LODGE COTTAGE

post town → Hurstpierpoint Hassocks
2026-08-11

HURSTPIERPOINT HASSOCKS

officer appointed → SHEPHERD, Peter Marshall
2026-08-11
officer appointed → SHEPHERD, Georgina Anne
2026-08-11
officer appointed → SHEPHERD, Peter Marshall
2026-08-11

CompanyRankvs 52901+ SIC 68209 peers
53

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
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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52901Penstead Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£202k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£439k

Debtors

£3k

2avg. employees

Tax at Year End(2024)

Corp tax£7k

Director Loans

Company owes directors£300k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£4k
20240.04+£19k
20230.04—

Derived from filed accounts. Not audited figures.