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Penfold Administration Ltd

04430302

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 PENFOLD DRIVE, WYMONDHAM, NR18 0WZ
Incorporated 02/05/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Jonathan Mark Carpenter

director · Since 02/05/2002

INSURANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Mark Carpenter

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

2, Penfold Drive, Wymondham, NR18 0WZ

Notified 06/04/2016

CompanyRankvs 5437+ SIC 82110 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 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 strength0/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£384k

Current Liabilities

£1.5M

Debtors

£384k

6avg. employees-3

Director Loans(2022)

Directors owe company£1

Balance Sheet

Assets less current liabilities-£1.2M
Signed by Jonathan Carpenter 04/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£116k
20230.01-£79k
2022-£335k
20220.00-£239k

Derived from filed accounts. Not audited figures.