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Pennyfarthing New Homes Limited

04592353

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PENNYFARTHING HOUSE, NEW MILTON, BH25 5TL
Incorporated 15/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Adams

secretary · Since 15/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 35 other boards

Mr Daniel Adams

director · Since 15/11/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 59

Also on 20 other boards

Mr Mark Adams

director · Since 15/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 35 other boards

Mr Trevor Ruben Adams

director · Since 06/03/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 20 other boards

Mr William Stephen Cairns

director · Since 06/03/2003

COMPANY DIRECTOR

BRITISH · CHANNEL ISLANDS · Age 77

Also on 26 other boards

Mr Matthew Shane Sebastian Dukes

director · Since 01/11/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Pennyfarthing Developments Limited

25–50% shares
25–50% votes

Pennyfarthing Developments Limited, South Drive, New Milton, BH25 5TL

Reg: 3498548 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2013Registered 14/12/2013Satisfied 19/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2012Registered 21/12/2012Satisfied 30/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2012Registered 16/03/2012Satisfied 17/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2012Registered 07/03/2012Satisfied 17/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2011Registered 14/09/2011Satisfied 17/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2011Registered 17/03/2011Satisfied 27/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2007Registered 24/10/2007Satisfied 20/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2007Registered 23/07/2007Satisfied 30/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2007Registered 14/02/2007Satisfied 17/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2007Registered 14/02/2007Satisfied 16/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2005Registered 16/12/2005Satisfied 20/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2005Registered 25/11/2005Satisfied 20/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2005Registered 25/11/2005Satisfied 20/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2005Registered 31/03/2005Satisfied 20/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2005Registered 03/03/2005Satisfied 20/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2005Registered 07/01/2005Satisfied 20/01/2010
charge
satisfied

PELICAN SECURITIES LIMITED

Created 19/11/2004Registered 23/11/2004Satisfied 16/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2004Registered 20/11/2004Satisfied 20/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2004Registered 20/11/2004Satisfied 20/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2004Registered 20/11/2004Satisfied 20/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2004Registered 20/11/2004Satisfied 16/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2004Registered 20/11/2004Satisfied 20/01/2010
charge
satisfied

PELIAN SECURITIES LIMITED

Created 05/07/2004Registered 07/07/2004Satisfied 16/02/2010
charge
satisfied

PELIAN SECURITIES LIMITED

Created 16/06/2004Registered 02/07/2004Satisfied 16/02/2010
charge
satisfied

IAIN ALASTAIR HAYTER

Created 14/04/2004Registered 01/05/2004Satisfied 16/02/2010
charge
satisfied

IAIN ALASTAIR HAYTER

Created 14/04/2004Registered 24/04/2004Satisfied 16/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2003Registered 03/09/2003Satisfied 15/11/2005
charge
satisfied

PELIAN SECURITIES LIMITED

Created 06/03/2003Registered 13/03/2003Satisfied 16/02/2010

CompanyRankvs 10398+ SIC 41100 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 836.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10398Pennyfarthing New Homes Limited
71
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.

Employees2/15 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 31/01/2025

Net Worth

£50k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.4M

Current Liabilities

£4k

Debtors

£3.4M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025836.13+£0
2024775.86+£0
2023789.95+£0
20221415.76—

Derived from filed accounts. Not audited figures.