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E.H. Roberts-Penet Group Limited

04590044

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

251 CHURCH ROAD, ESSEX, SS7 4QP
Incorporated 14/11/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

77110
Renting and leasing of cars and light motor vehicles
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

William David Glester

secretary · Since 27/11/2002

BRITISH · Age 71

Also on 4 other boards

Mrs Elaine Evelyn Ford

director · Since 01/06/2018

TEACHING ASSISTANT

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Ms Elinor Margaret Hodge

director · Since 22/06/2026

BRITISH · ENGLAND · Age 56

Former

Mr Sidney Herbert Hodge

director · Resigned 09/06/2026

Ms Elinor Margaret Hodge

secretary · Resigned 22/06/2026

Persons with Significant Control

Sgvm Holdings Ltd

75–100% shares
75–100% votes

571, Fishponds Road, Bristol, BS16 3AF

Reg: 07270948 · Companies House · Private Limted Company

Notified 04/11/2016

CompanyRankvs 11+ SIC 77110 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.17× · 20/20
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 strength25/25 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.

Liquidity20/20 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

£11.8M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.2M

Current Liabilities

£585k

Fixed Assets

£10.4M

Debtors

£2.7M

24avg. employees+1

Tax at Year End

Corp tax£190k

Balance Sheet

Assets less current liabilities£14.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20247.17+£1.5M
20231.66—

Derived from filed accounts. Not audited figures.