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Penn & Tylers Green Residents Society

04701734

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

PENN BARN ELM ROAD, HIGH WYCOMBE, HP10 8LB
Incorporated 18/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr David Harris

director · Since 18/03/2003

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mrs Sharon Leanne Herron

director · Since 30/04/2004

FASHION DESIGNER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Michael Alan Morley

director · Since 17/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

William Russell Read

director · Since 09/01/2012

RETIRED

BRITISH · UNITED KINGDOM · Age 85

Mrs Madalyn Roker

director · Since 13/06/2018

CONSULTANT

BRITISH · ENGLAND · Age 60

Mrs Jane Marie Tichbon

director · Since 20/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Jane Marie Tichbon

secretary · Since 20/05/2022

Also on 1 other board

Mrs Susan Jane Breeze

director · Since 18/05/2024

CIVIL SERVANT

BRITISH · ENGLAND · Age 60

Mrs Julie Alison Newman

director · Since 16/09/2024

MARKETING

BRITISH · ENGLAND · Age 59

Miss Nicola Elizabeth Hooper

director · Since 10/10/2024

DEVELOPMENT DIRECTOR/BUSINESS STRATEGY

BRITISH · ENGLAND · Age 61

Mrs Ruth Pocock

director · Since 10/02/2025

NURSERY OWNER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr John Watson

director · Since 16/06/2025

CONSULTANT

BRITISH · ENGLAND · Age 72

CompanyRankvs 134+ SIC 94990 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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134Penn & Tylers Green Residents Society
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

Turnover

£237k

Annual revenue

Net Worth

£864k

Balance sheet strength

Cash

£484k

Cash in the bank

Profit Before Tax

£37k

Bottom line earnings

Net Current Assets

£486k

Working capital

Current Assets

£486k

Current Liabilities

£192k

Fixed Assets

£571k

Debtors

£1k

Cost of Sales

£184k

Gross Profit

£53k

Admin Expenses

£1k

Operating Profit

£28k

10avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.52+£37k
20232.42+£5k
20228.49—

Derived from filed accounts. Not audited figures.