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Pennaire Filtration Limited

04504174

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 14 SPRINGFIELD ROAD, BURNHAM-ON-CROUCH, CM0 8UA
Incorporated 06/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Kevin David Head

secretary · Since 06/08/2002

BUSINESSMAN FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 31 other boards

David James Head

director · Since 06/08/2002

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 84

Also on 12 other boards

Mr Kevin David Head

director · Since 06/08/2002

BUSINESSMAN FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 31 other boards

Martin David Charles Andrews

director · Since 06/11/2003

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Kevin David Head

25–50% shares

British · England · Age 59

Unit 14, Springfield Road, Burnham-On-Crouch, CM0 8UA

Notified 06/04/2016

Mr David James Head

25–50% shares

British · England · Age 84

Unit 14, Springfield Road, Burnham-On-Crouch, CM0 8UA

Notified 06/04/2016

CompanyRankvs 782+ SIC 25110 peers
74

Financial strength78th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength20/25 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.

Liquidity12/20 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

£380k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.5M

Fixed Assets

£33k

Debtors

£506k

Profit After Tax

£416k

10avg. employees

Tax at Year End

Corp tax£22k
VAT£22k
Dividends paid£400k

People Costs

Wages & salaries£421k

Balance Sheet

Assets less current liabilities£386k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.24+£82k£435k
20231.20+£19k£435k
20221.35+£25k£274k
20211.52-£32k£697k
20201.50-£8k£1.3M
20191.24-£4k
20181.37

Derived from filed accounts. Not audited figures.