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J. Penfold Tarmacadum Contractors Limited

04708163

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

DEANS COURT, SOUTH MOLTON, EX36 3DY
Incorporated 23/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Joseph Penfold

director · Since 23/03/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Nicola Penfold

secretary · Since 28/03/2003

BRITISH

Mrs Nicola Gail Penfold

director · Since 29/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Joseph Penfold

25–50% shares

British · England · Age 72

Deans Court, Deans Park, South Molton, EX36 3DY

Notified 06/04/2016

Mrs Nicola Gail Penfold

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Deans Court, South Molton, EX36 3DY

Notified 20/04/2022

CompanyRankvs 1356+ SIC 43999 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1356J. Penfold Tarmacadum Contractors Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£338k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£345k

Current Liabilities

£29k

Fixed Assets

£58k

Debtors

£234k

4avg. employees+8
Prepared with v2025.82.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
202512.02-£2k
20246.13-£12k
20239.15-£25k
20222.94+£67k
20214.23-£6k
20203.36-£12k
20193.91—

Derived from filed accounts. Not audited figures.