Penns Mount Limited
04275571
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/03/2020
SOLICITOR
BRITISH · ENGLAND · Age 51
Also on 22 other boards
Persons with Significant Control
Moorstone Penns Propco Limited
Moorstone Cottage, Over Road, Bakewell, DE45 1PL
Reg: 12030962 · England And Wales · Private Limited Company
Notified 03/03/2020
Former PSCs
Mrs Edward Charles Aldridge
Ceased 03/03/2020
Mrs Elizabeth Aldridge
Ceased 03/03/2020
Charges1 outstanding
BARCLAYS BANK PLC
CITIBANK INTERNATIONAL PLC
CITIBANK INTERNATIONAL PLC
CompanyRankvs 3434+ SIC 87300 peers50
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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.
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 31/10/2025
Net Worth
£546
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£246k
Current Liabilities
£330k
Fixed Assets
£108k
Debtors
£214k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | — |
| 2025 | 0.75 | — |
| 2024 | 0.58 | — |
| 2023 | 0.66 | — |
| 2022 | 0.49 | +£541 |
| 2021 | 0.67 | -£650 |
| 2020 | 1.06 | -£990k |
| 2019 | 4.44 | +£122k |
| 2018 | 3.62 | — |
Derived from filed accounts. Not audited figures.