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Garry Penn Ltd

04503663

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ZIG ZAG FARM, BANBURY, OX17 2HJ
Incorporated 05/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46310
Wholesale of fruit and vegetables
47210
Retail sale of fruit and vegetables in specialised stores

Officers

Mr Garry Victor Penn

director · Since 05/08/2002

GREEN GROCER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Garry Victor Penn

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

British · United Kingdom · Age 58

Zig Zag Farm, Culworth, Banbury, OX17 2HJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/12/2017Registered 14/12/2017

CompanyRankvs 1720+ SIC 46310 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 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 strength3/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£65k

Current Liabilities

£97k

Fixed Assets

£29k

5avg. employees-3

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Garry Penn 30th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£6k
20240.76
20230.75
20220.77
20210.86
20200.91+£7k
20190.84

Derived from filed accounts. Not audited figures.