Penning Power & Water Limited
04163109
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 28/03/2001
LANDOWNER
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
secretary · Since 10/01/2018
Persons with Significant Control
Lord Alastair John Margadale Of Islay
British · United Kingdom · Age 68
The Estate Office, Salisbury, SP3 5SH
Notified 06/04/2016
Hon Declan James Morrison
British · England · Age 33
The Estate Office, Fonthill Bishop, Salisbury, SP3 5SH
Notified 30/06/2022
CompanyRankvs 62+ SIC 11070 peers78
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£672k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£318k
Working capital
Current Assets
£358k
Current Liabilities
£40k
Fixed Assets
£2.2M
Debtors
£313k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.99 | -£1.4M |
| 2024 | 0.13 | +£0 |
| 2023 | 0.26 | — |
Derived from filed accounts. Not audited figures.