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Pennard Practice Limited

04449030

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

New Pennard House, 26-28 Pembroke Road, Sevenoaks, TN13 1XR
Incorporated 28/05/2002

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

75000
Veterinary activities

Officers

Matthew Flann

director · Since 01/06/2007

British · England · Age 52

Andrew Charles Green

director · Since 01/06/2007

British · United Kingdom · Age 56

Caroline Collins

director · Since 01/06/2012

British · United Kingdom · Age 48

Former

Peter Van Dongen

director · Resigned 31/01/2018

Persons with Significant Control

Pp Employees Trustees Limited

50–75% shares
50–75% votes

42 Lytton Road, Barnet, United Kingdom, EN5 5BY

Reg: 13179355 · England & Wales · Limited Company

Notified 01/03/2021

Former PSCs

Mr Andrew Charles Green

Ceased 01/03/2021

Dr Sandy Flann

Ceased 01/03/2021

Mrs Catharina Van Dongen

Ceased 31/08/2017

Mrs Louise Elaine Green

Ceased 01/03/2021

Mr Peter Van Dongen

Ceased 18/05/2018

Mr Matthew Flann

Ceased 01/03/2021

Caroline Collins

Ceased 01/03/2021

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/07/2023Registered 07/08/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/06/2023Registered 05/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 07/03/2016Registered 11/03/2016Satisfied 08/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 07/03/2016Registered 11/03/2016Satisfied 08/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 04/01/2016Registered 04/01/2016Satisfied 08/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2010Registered 01/04/2010Satisfied 10/03/2016

Change History

officer appointedCOLLINS, Caroline
2026-06-10
officer appointedFLANN, Matthew
2026-06-10
officer appointedGREEN, Andrew Charles
2026-06-10
statusactive
2026-06-10

Active

post townSevenoaks
2026-06-10

SEVENOAKS

typeltd
2026-06-10

Private Limited Company

address line1New Pennard House
2026-06-10

26-28 PEMBROKE ROAD

CompanyRankvs 1088+ SIC 75000 peers
60

Financial strength74th percentile among SIC peers · 19/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/05/2024

Net Worth

£141k

Balance sheet strength

Cash

£674k

Cash in the bank

Net Current Assets

-£306k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.7M

Fixed Assets

£7.9M

Debtors

£563k

147avg. employees+40

Tax at Year End(2023)

Corp tax£142k

Balance Sheet

Intangible assets£443k
Bank loans & overdrafts£7.5M
Assets less current liabilities£7.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£24k
20230.99-£21k
20221.45+£15k
20212.31

Derived from filed accounts. Not audited figures.