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Penchrise Estate Ltd

04425351

active
Private Limited Company
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

ELM HOUSE, LONDON, WC1X 0BJ
Incorporated 26/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01490
01490
02200
Logging
47510
Retail sale of textiles in specialised stores
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr James Edward Gallimore

secretary · Since 26/04/2002

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 63 other boards

Mr James Edward Gallimore

director · Since 26/04/2002

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 63 other boards

Persons with Significant Control

Mr James Gallimore

50–75% shares

British · England · Age 54

Elm House, 10-16 Elm Street, London, WC1X 0BJ

Notified 30/06/2016

Felicity Hope

25–50% shares

British · England · Age 57

Elm House, 10-16 Elm Street, London, WC1X 0BJ

Notified 01/08/2023

CompanyRankvs 825+ SIC 01490 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

-£110k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£245k

Working capital

Current Assets

£19k

Current Liabilities

£265k

Fixed Assets

£135k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£110k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£49k
20240.23-£47k
20230.60+£0
20220.15—
20200.09+£0
20190.21+£0
20180.20—

Derived from filed accounts. Not audited figures.